Increase (Decrease) in Other Accrued Liabilities
The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,780,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $29,535,000.00 | 2020-05-12 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-34,686,000.00 | 2021-03-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $4,713,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-706,000.00 | 2023-03-08 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-2,934,000.00 | 2025-03-10 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $2,867,000.00 | 2026-03-02 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $3,111,000.00 | 2026-03-02 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-8,918,000.00 | 2026-03-02 | 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 |
|---|---|---|---|---|---|---|---|
| $-6,035,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-07-20 | 2016-09-30 | CY2016Q3 |
| $-4,955,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-16,000.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-29,668,000.00 | 2020-06-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,407,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $513,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $1,419,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-3,170,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-5,863,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-9,582,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-4,248,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
All Reported Increase (Decrease) in Other Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-6,035,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-07-20 | 2016-09-30 | CY2016Q3 |
| $-6,035,000.00 | 2016-11-15 | 10-Q | 2016 | Q3 | 2016-07-21 | 2016-09-30 | |
| $-478,000.00 | 2017-04-17 | 10-K | 2016 | FY | 2016-07-21 | 2016-12-31 | |
| $-478,000.00 | 2018-04-02 | 10-K | 2017 | FY | 2016-07-21 | 2016-12-31 | |
| $-4,955,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-4,955,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $2,789,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $2,789,000.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-3,206,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-3,206,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-2,780,000.00 | 2018-04-02 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-2,780,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-16,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-16,000.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $1,112,000.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $31,687,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $29,535,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $29,535,000.00 | 2020-05-12 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-30,099,000.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-29,668,000.00 | 2020-06-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-31,923,000.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-25,961,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-34,686,000.00 | 2020-05-12 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-34,686,000.00 | 2021-03-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $1,407,000.00 | 2020-06-15 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $1,407,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $9,419,000.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $9,419,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $8,925,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $8,925,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $4,713,000.00 | 2021-03-25 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $4,713,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $513,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $513,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-5,450,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-5,450,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-2,173,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-2,173,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-706,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-706,000.00 | 2023-03-08 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,419,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $1,419,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-1,861,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-1,861,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-3,612,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-3,612,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-2,934,000.00 | 2023-03-08 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-2,934,000.00 | 2024-03-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-2,934,000.00 | 2025-03-10 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-3,170,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-3,170,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-1,806,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-1,806,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,997,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $1,997,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $2,867,000.00 | 2024-03-13 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $2,867,000.00 | 2025-03-10 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $2,867,000.00 | 2026-03-02 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-5,863,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-5,863,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-3,639,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-3,639,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-1,446,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-1,446,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $3,111,000.00 | 2025-03-10 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $3,111,000.00 | 2026-03-02 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-9,582,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $-9,582,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-10,890,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $-1,375,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $-8,918,000.00 | 2026-03-02 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
| $-4,248,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
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