Increase (Decrease) in Other Operating Assets
Amount of increase (decrease) in operating assets classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-56,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $4,431,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-3,591,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $594,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $1,068,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $8,323,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-11,931,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $9,951,000.00 | 2026-02-18 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $11,302,000.00 | 2026-02-18 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-1,211,000.00 | 2026-02-18 | 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 |
|---|---|---|---|---|---|---|---|
| $3,419,000.00 | 2018-04-27 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-599,000.00 | 2019-04-29 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $3,495,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $4,420,000.00 | 2021-04-26 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $787,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $15,018,000.00 | 2023-04-25 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $7,449,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $3,972,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $0.00 | 2026-04-29 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $6,537,000.00 | 2026-04-29 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
All Reported Increase (Decrease) in Other Operating Assets (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-56,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $3,419,000.00 | 2018-04-27 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-437,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $6,684,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $4,431,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $4,431,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-599,000.00 | 2018-04-27 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-599,000.00 | 2019-04-29 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-4,561,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-4,561,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $407,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $407,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-3,591,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-3,591,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $-3,591,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $3,495,000.00 | 2019-04-29 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $3,495,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-1,620,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-1,620,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $7,863,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $7,863,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $594,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $594,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $594,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $4,420,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $4,420,000.00 | 2021-04-26 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-1,380,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-1,380,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $2,413,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $2,413,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $1,068,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $1,068,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $1,068,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $787,000.00 | 2021-04-26 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $787,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-1,624,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-1,624,000.00 | 2022-07-26 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $5,596,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $5,596,000.00 | 2022-10-25 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $3,434,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $3,434,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $8,323,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $15,018,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $15,018,000.00 | 2023-04-25 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $4,695,000.00 | 2022-07-26 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $4,695,000.00 | 2023-07-25 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-3,615,000.00 | 2022-10-25 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-3,615,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-12,267,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-11,931,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-11,931,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $5,048,000.00 | 2023-04-25 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $7,449,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-2,332,000.00 | 2023-07-25 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,862,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $11,459,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $11,459,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $9,951,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $9,951,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $9,951,000.00 | 2026-02-18 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $3,972,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $3,972,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-3,701,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-3,701,000.00 | 2025-07-29 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $11,981,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $11,981,000.00 | 2025-10-28 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $11,302,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $11,302,000.00 | 2026-02-18 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $0.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $0.00 | 2026-04-29 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-7,228,000.00 | 2025-07-29 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $5,512,000.00 | 2025-10-28 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $-1,211,000.00 | 2026-02-18 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
| $6,537,000.00 | 2026-04-29 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
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