USA TODAY CO., INC. Increase (Decrease) in Other Noncurrent Liabilities
USA TODAY CO., INC. (TDAY) reported Increase (Decrease) in Other Noncurrent Liabilities of -$4.38 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities · last filed 2023-02-23
- USA TODAY CO., INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2019-12-31 was -$90.06M, a 2055.17% decline year-over-year.
- USA TODAY CO., INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2019-09-29 was -$808.00K, a 372.05% decline year-over-year.
- USA TODAY CO., INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2019-06-30 was $6.65M.
- USA TODAY CO., INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2019-03-31 was $90.40M, a 5930.62% increase year-over-year.
- USA TODAY CO., INC. increase (decrease) in other noncurrent liabilities for fiscal 2022 was -$4.38M.
- USA TODAY CO., INC. increase (decrease) in other noncurrent liabilities for fiscal 2021 was -$11.90M.
- USA TODAY CO., INC. increase (decrease) in other noncurrent liabilities for fiscal 2020 was -$3.10M, a 150.13% decline from fiscal 2019.
- USA TODAY CO., INC. increase (decrease) in other noncurrent liabilities for fiscal 2019 was $6.18M, a 2.01% increase from fiscal 2018.
| Period end | Increase (Decrease) in Other Noncurrent Liabilities 3 month | Increase (Decrease) in Other Noncurrent Liabilities 6 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month | Increase (Decrease) in Other Noncurrent Liabilities 12 month | Increase (Decrease) in Other Noncurrent Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-12-31 | -$4.38M 10-K · filed 2023-02-23 | ||||
| 2021-12-31 | -$11.90M 10-K · filed 2023-02-23 | ||||
| 2020-12-31 | -$3.10M 10-K · filed 2023-02-23 | -$6.73M 10-K · filed 2021-02-26 | |||
| 2019-12-31 | -$90.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$90.86M derived: sum of 2 quarters · filed 2022-02-24 | -$84.22M derived: sum of 3 quarters · filed 2022-02-24 | $6.18M 10-K · filed 2022-02-24 | $6.03M 10-K · filed 2020-03-02 |
| 2019-09-29 | -$808.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $5.84M derived: sum of 2 quarters · filed 2019-10-31 | $96.24M 10-Q · filed 2019-10-31 | $100.84M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $97.05M 10-Q · filed 2019-08-07 | $101.65M derived: sum of 3 quarters · filed 2021-02-26 | $101.95M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $90.40M 10-Q · filed 2019-05-02 | $95.00M derived: sum of 2 quarters · filed 2021-02-26 | $95.30M derived: sum of 3 quarters · filed 2021-02-26 | $94.96M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-30 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.90M derived: sum of 2 quarters · filed 2021-02-26 | $4.56M derived: sum of 3 quarters · filed 2021-02-26 | $6.06M 10-K · filed 2021-02-26 | $1.63M 10-K · filed 2019-02-28 |
| 2018-09-30 | $297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$45.00K derived: sum of 2 quarters · filed 2019-10-31 | $1.45M 10-Q · filed 2019-10-31 | -$2.87M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-07-01 | -$342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.16M 10-Q · filed 2019-08-07 | -$3.17M derived: sum of 3 quarters · filed 2020-03-02 | -$2.76M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-04-01 | $1.50M 10-Q · filed 2019-05-02 | -$2.83M derived: sum of 2 quarters · filed 2020-03-02 | -$2.42M derived: sum of 3 quarters · filed 2020-03-02 | -$1.44M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$3.91M derived: sum of 2 quarters · filed 2020-03-02 | -$2.94M derived: sum of 3 quarters · filed 2020-03-02 | -$2.87M 10-K · filed 2020-03-02 | $1.76M 10-K · filed 2018-02-28 |
| 2017-09-24 | $413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.39M derived: sum of 2 quarters · filed 2018-10-31 | $1.46M 10-Q · filed 2018-10-31 | $1.68M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-25 | $974.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.04M 10-Q · filed 2018-08-02 | $1.27M derived: sum of 3 quarters · filed 2019-02-28 | $1.72M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-26 | $69.00K 10-Q · filed 2018-05-03 | $295.00K derived: sum of 2 quarters · filed 2019-02-28 | $746.00K derived: sum of 3 quarters · filed 2019-02-28 | $1.23M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-25 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $677.00K derived: sum of 2 quarters · filed 2019-02-28 | $1.16M derived: sum of 3 quarters · filed 2019-02-28 | $1.43M 10-K · filed 2019-02-28 | |
| 2016-09-25 | $451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $934.00K derived: sum of 2 quarters · filed 2017-10-26 | $1.21M 10-Q · filed 2017-10-26 | $2.15M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-26 | $483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $756.00K 10-Q · filed 2017-07-27 | $1.70M derived: sum of 3 quarters · filed 2018-02-28 | $2.90M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-27 | $273.00K 10-Q · filed 2017-04-27 | $1.22M derived: sum of 2 quarters · filed 2018-02-28 | $2.42M derived: sum of 3 quarters · filed 2018-02-28 | $3.09M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-27 | $948.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.15M derived: sum of 2 quarters · filed 2018-02-28 | $2.82M derived: sum of 3 quarters · filed 2018-02-28 | $3.48M 10-K · filed 2018-02-28 | |
| 2015-09-27 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.87M derived: sum of 2 quarters · filed 2016-10-27 | $2.53M 10-Q · filed 2016-10-27 | $3.13M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-28 | $669.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.33M 10-Q · filed 2016-07-28 | $1.93M derived: sum of 3 quarters · filed 2017-02-21 | $2.33M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-29 | $664.00K 10-Q · filed 2016-04-28 | $1.26M derived: sum of 2 quarters · filed 2017-02-21 | $1.66M derived: sum of 3 quarters · filed 2017-02-21 | $1.76M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-28 | $593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $993.00K derived: sum of 2 quarters · filed 2017-02-21 | $1.10M derived: sum of 3 quarters · filed 2017-02-21 | $1.20M 10-K · filed 2017-02-21 | |
| 2014-09-28 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $504.00K derived: sum of 2 quarters · filed 2015-10-29 | $611.00K 10-Q · filed 2015-10-29 | ||
| 2014-06-29 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $211.00K 10-Q · filed 2015-07-30 | |||
| 2014-03-30 | $107.00K 10-Q · filed 2015-04-30 |
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