Increase (Decrease) in Prepaid Expense and Other Assets
Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-13,059,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $-376,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-3,540,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $10,604,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $1,187,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $3,017,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $13,268,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $21,604,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-13,251,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $50,551,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-18,985,000.00 | 2022-02-23 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-37,895,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $15,913,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $3,039,000.00 | 2025-02-13 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $7,893,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $28,933,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-1,760,000.00 | 2026-02-12 | 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 |
|---|---|---|---|---|---|---|---|
| $9,167,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-6,105,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $4,467,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $4,366,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $22,964,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-8,205,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $5,315,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $53,851,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-8,891,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $12,656,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $9,933,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $13,596,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $18,370,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $47,509,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $5,338,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $38,527,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
All Reported Increase (Decrease) in Prepaid Expense and Other Assets (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-13,059,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $-5,150,000.00 | 2011-08-02 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $3,212,000.00 | 2011-11-01 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $376,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $-376,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $9,167,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $2,098,000.00 | 2011-08-02 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $2,098,000.00 | 2012-08-03 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $6,241,000.00 | 2011-11-01 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-6,241,000.00 | 2012-11-06 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-3,540,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $3,540,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $-3,540,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $6,105,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-6,105,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $7,437,000.00 | 2012-08-03 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $7,437,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-18,803,000.00 | 2012-11-06 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $18,803,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-10,604,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $10,604,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $10,604,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-4,467,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $4,467,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $3,938,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $3,938,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $20,840,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $20,840,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $1,187,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $1,187,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $1,187,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $4,366,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $4,366,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $4,996,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $4,996,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $23,831,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $23,831,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $3,017,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $3,017,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $3,017,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $22,964,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $22,964,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $17,193,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $17,193,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $42,347,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $42,347,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $13,268,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $13,268,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $13,268,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-8,205,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-8,205,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-667,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-667,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $43,402,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $43,402,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $21,604,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $21,604,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $21,604,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $5,315,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $5,315,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $22,453,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $22,453,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $32,159,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $32,159,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-13,251,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-13,251,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-13,251,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $53,851,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $53,851,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $82,908,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $82,908,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $64,395,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $64,395,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $50,551,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $50,551,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $50,551,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-8,891,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-8,891,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-16,734,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-16,734,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $941,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $941,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-18,985,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-18,985,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $-18,985,000.00 | 2022-02-23 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $12,656,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $12,656,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-14,202,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-14,202,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $9,104,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $9,104,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-37,895,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-37,895,000.00 | 2022-02-23 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-37,895,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $9,933,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $9,933,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $822,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $822,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $18,418,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $18,418,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $15,913,000.00 | 2022-02-23 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $15,913,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $15,913,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $13,596,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $13,596,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $20,248,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $20,248,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $19,936,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $19,936,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $3,039,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $3,039,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $3,039,000.00 | 2025-02-13 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $18,370,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $18,370,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $18,667,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $18,667,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $39,204,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $39,204,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $7,893,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $7,893,000.00 | 2025-02-13 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $7,893,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $47,509,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $47,509,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $22,525,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $22,525,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $46,954,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $46,954,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $28,933,000.00 | 2025-02-13 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $28,933,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $5,338,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $5,338,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $19,869,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $19,869,000.00 | 2026-08-04 | 10-Q | 2026 | Q2 | 2025-01-01 | 2025-06-30 | |
| $51,597,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $-1,760,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
| $38,527,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
| $30,191,000.00 | 2026-08-04 | 10-Q | 2026 | Q2 | 2026-01-01 | 2026-06-30 |
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