Increase (Decrease) in Other Operating Liabilities
Amount of increase (decrease) in operating liabilities classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-21,937,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $8,387,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $6,274,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $1,254,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-3,770,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-2,481,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $8,010,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $648,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $19,364,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $21,884,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $13,492,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $10,293,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-14,990,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $21,910,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $17,864,000.00 | 2026-02-17 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $23,627,000.00 | 2026-02-17 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $51,020,000.00 | 2026-02-17 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,083,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-1,596,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-728,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $905,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $5,851,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $6,029,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $2,890,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $323,000.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-4,735,000.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-6,237,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $4,519,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-10,882,000.00 | 2023-04-20 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $3,987,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-1,281,000.00 | 2025-04-24 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $32,138,000.00 | 2025-04-24 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Increase (Decrease) in Other Operating Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-21,937,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $-6,355,000.00 | 2011-07-21 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $9,495,000.00 | 2011-10-20 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $8,387,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $8,387,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-2,083,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-734,000.00 | 2011-07-21 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-734,000.00 | 2012-07-26 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-331,000.00 | 2011-10-20 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-331,000.00 | 2012-10-25 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $6,274,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $6,274,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $6,274,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-1,596,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-1,596,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-4,542,000.00 | 2012-07-26 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-4,542,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $404,000.00 | 2012-10-25 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $404,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $1,254,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $1,254,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $1,254,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-728,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-728,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-7,795,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-7,795,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-3,636,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-3,636,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-4,360,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-4,360,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $-3,770,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $905,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $905,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-3,912,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-4,505,000.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-127,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-1,218,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-857,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-2,481,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $-2,481,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $5,120,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $5,851,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-1,032,000.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-1,032,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $5,068,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $5,068,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $8,010,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $8,010,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $8,010,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $6,029,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $6,029,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $8,177,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $8,177,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $4,820,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $4,820,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $648,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $648,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $648,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $2,890,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $2,890,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $4,712,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $4,019,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $16,445,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $16,445,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-3,268,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-3,268,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $19,364,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $323,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $323,000.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $1,581,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,581,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-6,779,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-6,779,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $7,375,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $21,884,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $21,884,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-7,814,000.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-4,735,000.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-367,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $9,938,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $4,648,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $8,763,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $13,492,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $13,492,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $13,492,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-6,237,000.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-6,237,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-4,828,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-4,828,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-2,906,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-2,906,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $10,293,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $10,293,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $10,293,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $4,519,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $4,519,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-6,697,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-6,697,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-11,829,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-11,829,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-14,990,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-14,990,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-14,990,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-10,882,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-10,882,000.00 | 2023-04-20 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $9,788,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $9,788,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $3,650,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $3,650,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $21,910,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $21,910,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $21,910,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $3,987,000.00 | 2023-04-20 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $3,987,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $2,899,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $2,899,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $11,740,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $11,740,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $17,864,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $17,864,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $17,864,000.00 | 2026-02-17 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-399,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-1,281,000.00 | 2025-04-24 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $4,816,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $4,304,000.00 | 2025-07-24 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $23,233,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $24,106,000.00 | 2025-10-23 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $23,627,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $23,627,000.00 | 2026-02-17 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $32,138,000.00 | 2025-04-24 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $36,025,000.00 | 2025-07-24 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $39,053,000.00 | 2025-10-23 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $51,020,000.00 | 2026-02-17 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
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