Increase (Decrease) in Accounts Payable and Accrued Liabilities
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,665,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $3,831,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $3,022,000.00 | 2013-02-15 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $3,825,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-3,477,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $2,588,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-199,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-17,513,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-772,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $11,010,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $9,703,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $7,212,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $23,854,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $18,252,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $12,766,000.00 | 2025-03-24 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $36,661,000.00 | 2025-03-24 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-15,917,000.00 | 2025-03-24 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,856,000.00 | 2011-04-25 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $7,377,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $4,646,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $2,228,000.00 | 2014-04-25 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $2,416,000.00 | 2015-04-24 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-9,589,000.00 | 2016-04-27 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $206,000.00 | 2017-04-27 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $9,000.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $87,000.00 | 2019-04-25 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-4,596,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-223,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $21,326,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $15,975,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-17,514,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $17,802,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $67,646,000.00 | 2026-05-11 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $30,625,000.00 | 2026-05-11 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
All Reported Increase (Decrease) in Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,665,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $-2,852,000.00 | 2010-08-26 | 10-Q/A | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
| $701,000.00 | 2010-10-29 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
| $3,831,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $3,831,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $1,856,000.00 | 2011-04-25 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $4,259,000.00 | 2010-08-26 | 10-Q/A | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
| $4,259,000.00 | 2011-07-27 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $4,259,000.00 | 2011-08-26 | 10-Q/A | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $7,519,000.00 | 2010-10-29 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
| $7,519,000.00 | 2011-10-28 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $3,022,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $3,022,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $3,022,000.00 | 2013-02-15 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $7,377,000.00 | 2011-04-25 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
| $7,377,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $6,503,000.00 | 2011-07-27 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $6,503,000.00 | 2011-08-26 | 10-Q/A | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $6,503,000.00 | 2012-07-27 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $4,757,000.00 | 2011-10-28 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $4,757,000.00 | 2012-10-26 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $3,825,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $3,825,000.00 | 2013-02-15 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $3,825,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $4,646,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $4,646,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-8,293,000.00 | 2012-07-27 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-8,293,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-8,298,000.00 | 2012-10-26 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-8,298,000.00 | 2013-10-25 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-3,477,000.00 | 2013-02-15 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-3,477,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $-3,477,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $2,228,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $2,228,000.00 | 2014-04-25 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-3,991,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-3,991,000.00 | 2014-07-25 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $2,524,000.00 | 2013-10-25 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $2,524,000.00 | 2014-10-24 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $2,588,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $2,588,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $2,588,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $2,416,000.00 | 2014-04-25 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $2,416,000.00 | 2015-04-24 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $7,180,000.00 | 2014-07-25 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $7,180,000.00 | 2015-07-24 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $7,767,000.00 | 2014-10-24 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $7,767,000.00 | 2015-10-23 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-199,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-199,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $-199,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-9,589,000.00 | 2015-04-24 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-9,589,000.00 | 2016-04-27 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-10,908,000.00 | 2015-07-24 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-10,908,000.00 | 2016-07-27 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-14,562,000.00 | 2015-10-23 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-14,562,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-17,513,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-17,513,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $-17,513,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-2,470,000.00 | 2016-04-27 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $206,000.00 | 2017-04-27 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-6,386,000.00 | 2016-07-27 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-4,646,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-5,057,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $9,380,000.00 | 2017-10-26 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-1,413,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-1,413,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-772,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $8,137,000.00 | 2017-04-27 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $9,000.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $3,520,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $2,868,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $5,296,000.00 | 2017-10-26 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $8,179,000.00 | 2018-10-25 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $8,945,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $11,010,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $11,010,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $87,000.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $87,000.00 | 2019-04-25 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $4,375,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $4,375,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $12,991,000.00 | 2018-10-25 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $12,991,000.00 | 2019-10-25 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $12,535,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $12,535,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $9,703,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-4,596,000.00 | 2019-04-25 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-4,596,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $5,607,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $6,876,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $14,090,000.00 | 2019-10-25 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $11,876,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $8,700,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $7,212,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $7,212,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-3,406,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-223,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $7,634,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $7,634,000.00 | 2021-08-10 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $20,477,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $20,477,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $23,854,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $23,854,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $23,854,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $21,326,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $21,326,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $23,047,000.00 | 2021-08-10 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $23,047,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $19,577,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $19,577,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $17,179,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $17,179,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $18,252,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $15,975,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $15,975,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $5,667,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $5,667,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $21,773,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $21,773,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $12,574,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $12,766,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $12,766,000.00 | 2025-03-24 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-18,964,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-17,514,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-17,911,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-17,550,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $6,263,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $6,444,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $36,661,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $36,661,000.00 | 2025-03-24 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $17,802,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $17,802,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $28,362,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $28,362,000.00 | 2025-08-11 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $58,024,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $58,024,000.00 | 2025-11-05 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-15,917,000.00 | 2025-03-24 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $67,646,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $67,646,000.00 | 2026-05-11 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $9,651,000.00 | 2025-08-11 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $48,436,000.00 | 2025-11-05 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $30,625,000.00 | 2026-05-11 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
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