Liabilities, Noncurrent
Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Compare To Other CompaniesAll Reported Liabilities, Noncurrent (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,541,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $9,642,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-12-31 | ||
| $9,642,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $9,642,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $9,642,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $9,642,000.00 | 2016-03-11 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $9,390,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $8,485,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $7,994,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $8,697,000.00 | 2016-03-11 | 10-K | 2015 | FY | 2015-12-31 | ||
| $8,697,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $8,697,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $8,697,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-12-31 | CY2015Q4I | |
| $37,885,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $46,993,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $29,538,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $40,306,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $40,306,000.00 | 2018-08-07 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $40,306,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $40,306,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $40,650,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $100,731,000.00 | 2018-08-07 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $100,630,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $18,351,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2018-12-31 | ||
| $18,351,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $18,351,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $18,351,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $18,099,000.00 | 2020-08-10 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $29,911,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $50,019,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $72,836,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $73,628,000.00 | 2020-08-10 | 10-K | 2019 | FY | 2019-12-31 | ||
| $73,628,000.00 | 2020-08-10 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $73,628,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $73,628,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $73,628,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $73,405,000.00 | 2020-08-10 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $72,375,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $94,088,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $230,005,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-12-31 | ||
| $230,005,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $230,005,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $230,005,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $230,005,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $229,579,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $228,161,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $254,331,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $255,552,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-12-31 | ||
| $255,552,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $255,552,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $255,552,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $255,552,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $297,076,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $236,747,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $202,908,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $173,308,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2022-12-31 | ||
| $173,308,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $173,308,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $173,308,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $173,308,000.00 | 2024-02-27 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $157,538,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $128,131,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $211,755,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $172,615,000.00 | 2024-02-27 | 10-K | 2023 | FY | 2023-12-31 | ||
| $172,615,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $172,615,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $172,615,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $172,615,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $147,266,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $47,367,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $47,449,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $286,271,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-12-31 | ||
| $286,271,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $264,265,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
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