Other Long-term Debt, Current
Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.
Compare To Other CompaniesAll Reported Other Long-term Debt, Current (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $7,200,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $7,200,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $7,200,000.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $7,200,000.00 | 2015-02-13 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $100,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-04-03 | CY2014Q1I | |
| $100,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-07-03 | CY2014Q2I | |
| $0.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2014-10-02 | CY2014Q3I | |
| $0.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $0.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $0.00 | 2016-02-12 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $10,500,000.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2015-07-02 | CY2015Q2I | |
| $6,100,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-10-01 | CY2015Q3I | |
| $6,100,000.00 | 2016-02-12 | 10-K | 2015 | FY | 2015-12-31 | ||
| $6,100,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $6,100,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $6,100,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $6,100,000.00 | 2017-02-10 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $13,100,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $13,100,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $7,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-09-29 | CY2016Q3I | |
| $0.00 | 2017-02-10 | 10-K | 2016 | FY | 2016-12-31 | ||
| $0.00 | 2018-02-09 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $1,000,000.00 | 2018-02-09 | 10-K | 2017 | FY | 2017-12-31 | ||
| $1,000,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $1,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $1,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $1,000,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $900,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-03-29 | CY2018Q1I | |
| $1,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-06-28 | CY2018Q2I | |
| $1,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-09-27 | CY2018Q3I | |
| $1,600,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2018-12-31 | ||
| $1,600,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $1,600,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $1,600,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $1,600,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $1,600,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2019-03-28 | CY2019Q1I | |
| $1,700,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2019-06-27 | CY2019Q2I | |
| $1,700,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-09-26 | CY2019Q3I | |
| $1,600,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-12-31 | ||
| $1,600,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $1,600,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $1,600,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $1,600,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $1,800,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-04-02 | CY2020Q1I | |
| $1,800,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-07-02 | CY2020Q2I | |
| $1,700,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-10-01 | CY2020Q3I | |
| $1,800,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,800,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,800,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $1,800,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $1,800,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $1,300,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2021-04-01 | CY2021Q1I | |
| $1,300,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-07-01 | CY2021Q2I | |
| $1,300,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $1,400,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2021-12-31 | ||
| $1,400,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $1,400,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $1,400,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $1,400,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $1,500,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $1,600,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $8,700,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-29 | CY2022Q3I | |
| $5,800,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2022-12-31 | ||
| $5,800,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $5,800,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $5,800,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $5,800,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $5,500,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-03-30 | CY2023Q1I | |
| $3,500,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2023-06-29 | CY2023Q2I | |
| $10,600,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-09-28 | CY2023Q3I | |
| $10,700,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2023-12-31 | ||
| $10,700,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $10,700,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $10,700,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $10,700,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $7,800,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2024-03-28 | CY2024Q1I | |
| $6,800,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-06-27 | CY2024Q2I | |
| $13,300,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2024-09-26 | CY2024Q3I | |
| $9,400,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-12-31 | ||
| $9,400,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $5,700,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2025-04-03 | CY2025Q1I |
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