Liabilities, Current
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Compare To Other CompaniesAll Reported Liabilities, Current (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $29,783,000.00 | 2010-08-26 | 10-Q/A | 2010 | Q2 | 2009-12-31 | ||
| $29,783,000.00 | 2010-10-29 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $29,783,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $32,340,000.00 | 2010-08-26 | 10-Q/A | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $35,381,000.00 | 2010-10-29 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $27,605,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2010-12-31 | ||
| $27,605,000.00 | 2011-04-25 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $27,605,000.00 | 2011-07-27 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $27,605,000.00 | 2011-08-26 | 10-Q/A | 2011 | Q2 | 2010-12-31 | ||
| $27,605,000.00 | 2011-10-28 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $27,605,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $34,307,000.00 | 2011-04-25 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $33,870,000.00 | 2011-07-27 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $33,870,000.00 | 2011-08-26 | 10-Q/A | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $33,199,000.00 | 2011-10-28 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $33,930,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2011-12-31 | ||
| $33,930,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $33,930,000.00 | 2012-07-27 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $33,930,000.00 | 2012-10-26 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $33,930,000.00 | 2013-02-15 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $40,247,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $32,478,000.00 | 2012-07-27 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $29,757,000.00 | 2012-10-26 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $27,920,000.00 | 2013-02-15 | 10-K | 2012 | FY | 2012-12-31 | ||
| $27,920,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $27,920,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $27,920,000.00 | 2013-10-25 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $27,920,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $32,598,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $29,530,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $36,649,000.00 | 2013-10-25 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $34,611,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2013-12-31 | ||
| $34,611,000.00 | 2014-04-25 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $34,611,000.00 | 2014-07-25 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $34,611,000.00 | 2014-10-24 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $34,611,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $44,011,000.00 | 2014-04-25 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $43,671,000.00 | 2014-07-25 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $45,031,000.00 | 2014-10-24 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $43,431,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-12-31 | ||
| $43,431,000.00 | 2015-04-24 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $43,431,000.00 | 2015-07-24 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $43,431,000.00 | 2015-10-23 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $43,431,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $114,013,000.00 | 2015-04-24 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $116,713,000.00 | 2015-07-24 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $113,024,000.00 | 2015-10-23 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $109,044,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2015-12-31 | ||
| $109,044,000.00 | 2016-04-27 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $109,044,000.00 | 2016-07-27 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $109,044,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $109,044,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $118,748,000.00 | 2016-04-27 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $100,738,000.00 | 2016-07-27 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $91,124,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $77,927,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2016-12-31 | ||
| $77,927,000.00 | 2017-04-27 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $77,927,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $77,927,000.00 | 2017-10-26 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $77,927,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $58,485,000.00 | 2017-04-27 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $54,654,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $58,197,000.00 | 2017-10-26 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $60,132,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-12-31 | ||
| $66,151,000.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $66,151,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $66,151,000.00 | 2018-10-25 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $66,151,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $66,331,000.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $69,717,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $75,519,000.00 | 2018-10-25 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $74,723,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2018-12-31 | ||
| $74,723,000.00 | 2019-04-25 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $74,723,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $74,723,000.00 | 2019-10-25 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $74,723,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $116,646,000.00 | 2019-04-25 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $136,635,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $139,775,000.00 | 2019-10-25 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $137,164,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2019-12-31 | ||
| $137,164,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $137,164,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $137,164,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $137,164,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $143,328,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $146,852,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $157,133,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $171,620,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-12-31 | ||
| $171,620,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $171,620,000.00 | 2021-08-10 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $171,620,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $171,620,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $169,133,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $169,271,000.00 | 2021-08-10 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $158,466,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $164,692,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-12-31 | ||
| $164,692,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $164,692,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $164,692,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $164,692,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $187,944,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $167,460,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $179,559,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $169,398,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-12-31 | ||
| $169,398,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $169,398,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $169,398,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $169,398,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $165,770,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $169,226,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $190,441,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $237,094,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2023-12-31 | ||
| $237,094,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $237,094,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $237,094,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $237,094,000.00 | 2025-03-24 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $444,841,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $420,013,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $448,698,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $384,046,000.00 | 2025-03-24 | 10-K | 2024 | FY | 2024-12-31 | ||
| $384,046,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $384,046,000.00 | 2025-08-11 | 10-Q | 2025 | Q2 | 2024-12-31 | ||
| $384,046,000.00 | 2025-11-05 | 10-Q | 2025 | Q3 | 2024-12-31 | ||
| $384,046,000.00 | 2026-03-11 | 10-K | 2025 | FY | 2024-12-31 | CY2024Q4I | |
| $438,264,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $396,685,000.00 | 2025-08-11 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I | |
| $460,041,000.00 | 2025-11-05 | 10-Q | 2025 | Q3 | 2025-09-30 | CY2025Q3I | |
| $428,325,000.00 | 2026-03-11 | 10-K | 2025 | FY | 2025-12-31 | ||
| $428,325,000.00 | 2026-05-11 | 10-Q | 2026 | Q1 | 2025-12-31 | CY2025Q4I | |
| $441,897,000.00 | 2026-05-11 | 10-Q | 2026 | Q1 | 2026-03-31 | CY2026Q1I |
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