Increase (Decrease) in Other Noncurrent Assets
Amount of increase (decrease) in noncurrent assets classified as other.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-5,886,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
$-3,525,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
$-7,081,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
$20,539,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
$-9,496,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
$-10,484,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
$-38,716,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
$-3,933,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
$-13,978,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
$-17,860,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
$-8,193,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
$44,129,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
$-13,715,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
$38,424,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
$97,753,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-5,651,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
$-5,992,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
$14,101,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
$1,427,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
$-13,489,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
$20,270,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
$-9,823,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
$-31,038,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
$-9,710,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
$-1,312,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
$-11,806,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
$1,529,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
$-4,440,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
All Reported Increase (Decrease) in Other Noncurrent Assets (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-5,886,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
$-9,891,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
$-3,525,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | |
$-3,525,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
$-5,651,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
$-16,234,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
$-11,951,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
$-11,951,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
$-7,081,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
$-7,081,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | |
$-7,081,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
$-5,992,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
$-5,992,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
$-11,690,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
$-11,690,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
$-8,747,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
$-8,747,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
$20,539,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
$20,539,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
$20,539,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
$14,101,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
$14,101,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
$-5,198,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
$-5,198,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
$2,607,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
$2,607,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
$-9,496,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
$-9,496,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
$-9,496,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
$1,427,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
$1,427,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
$-6,038,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
$-6,038,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
$-15,735,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
$-15,735,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
$-10,484,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
$-10,484,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
$-10,484,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
$-13,489,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
$-13,489,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
$-39,396,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
$-39,396,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
$-22,572,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
$-22,572,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
$-38,716,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
$-38,716,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
$-38,716,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
$20,270,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
$20,270,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
$15,794,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
$15,794,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
$23,615,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
$23,615,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
$-3,933,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
$-3,933,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
$-3,933,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
$-7,242,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
$-9,823,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
$-24,580,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
$-24,580,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
$-27,930,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
$-27,930,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
$-14,740,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
$-13,978,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
$-13,978,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
$-13,188,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
$-31,038,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
$-38,462,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
$-38,462,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
$-41,793,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
$-41,793,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
$-17,860,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
$-17,860,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
$-17,860,000.00 | 2020-11-30 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | |
$-17,860,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
$-9,710,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
$-9,710,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
$-13,483,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
$-13,483,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
$-16,906,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
$-16,906,000.00 | 2020-08-07 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
$-3,415,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
$-8,193,000.00 | 2020-11-30 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
$-8,193,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2018-10-01 | 2019-09-30 | |
$-8,193,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
$-1,312,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
$-1,312,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
$1,258,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
$1,258,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
$-10,177,000.00 | 2020-08-07 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
$-10,177,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
$44,129,000.00 | 2020-11-30 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
$44,129,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
$44,129,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
$44,129,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
$-11,806,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
$-11,806,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
$-18,854,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
$-18,854,000.00 | 2022-05-05 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
$-53,430,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
$-53,430,000.00 | 2022-08-04 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
$-13,715,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
$-13,715,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
$-13,715,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
$1,529,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
$1,529,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
$-4,870,000.00 | 2022-05-05 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
$-4,870,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
$7,639,000.00 | 2022-08-04 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
$7,639,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
$38,424,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
$38,424,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
$-4,440,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
$-752,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
$16,207,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
$97,753,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
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