债务 - 债务时间表(详细半岛体育官网登录入口) - 美元($)$ in千 |
DEC。 31,2024 |
dec。 31,2023 |
2月。 28,2021 |
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半岛体育官网登录入口工具[行项目] | 听 | 听 | 听 |
长期半岛体育官网登录入口 | $ 689,783 | $ 548,070 | 听 |
较少的短期借款和当前的长期半岛体育官网登录入口期限 | (18,614) | (13,247) | 听 |
总长期半岛体育官网登录入口 | 671,169 | 534,823 | 听 |
高级笔记| 6.875%的高级笔记 | 听 | 听 | 听 |
半岛体育官网登录入口仪器[行项目] | 听 | 听 | 听 |
长期半岛体育官网登录入口 | $ 395,610 | $ 394,184 | 听 |
陈述的利率 | 6.875% | 6.875% | 6.875% |
担保半岛体育官网登录入口| UKSAR半岛体育官网登录入口 | 听 | 听 | 听 |
半岛体育官网登录入口仪器[行项目] | 听 | 听 | 听 |
长期半岛体育官网登录入口 | $ 200,273 | $ 153,886 | 听 |
担保半岛体育官网登录入口| IRCG半岛体育官网登录入口 | 听 | 听 | 听 |
半岛体育官网登录入口仪器[行项目] | 听 | 听 | 听 |
长期半岛体育官网登录入口 | $ 93,900 | $ 0 | 听 |
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- 定义 根据半岛体育官网登录入口协议借入的资金的合同利率。 半岛体育官网登录入口1:http://fasb.org/us-gaap/role/reof/ref/legacyref-topic 210-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1-subParagraph(SX 210.5-02(22)(a)(1))-Publisher fasb-uri https://asc.fasb.org/1943274/2147480566/210-10-S999-1半岛体育官网登录入口2:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 截面50-Paragraph 1b-subParagraph(b)-Publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1B
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- 定义 订单项表示表中包含的财务概念。这些概念用于披露与表中一个或多个轴定义的域成员相关的可报告半岛体育官网登录入口。 半岛体育官网登录入口1:http://www.xbrl.org/2003/role/exampleref-topic 835-subtopic 30-NAME会计标准编码- 截面55- 段8-publisher fasb-uri https://asc.fasb.org/1943274/2147482949/835-30-30-55-5半岛体育官网登录入口2:http://www.xbrl.org/2009/role/commonpracticeref-topic 235-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1-subParagraph(SX 210.4-08(f))-Publisher fasb-uri https://asc.fasb.org/1943274/2147480678/235-10-S999-1半岛体育官网登录入口3:http://www.xbrl.org/2003/role/disclosureref-topic 235-subtopic 10-NAME会计标准编码-Section S99- 段3-subParagraph(SX 210.12-04(a))-Publisher fasb-uri https://asc.fasb.org/1943274/2147480678/235-10-S999-3半岛体育官网登录入口4:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 截面50-Paragraph 1b-subParagraph(a)-publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1B半岛体育官网登录入口5:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME会计标准编码- 截面55-Paragraph 69b-Publisher fasb-uri https://asc.fasb.org/1943274/2147481568/470-20-20-5555-55-55-69B半岛体育官网登录入口6:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME会计标准编码- 截面55-Paragraph 69c-Publisher fasb-uri https://asc.fasb.org/1943274/2147481568/470-20-20-55555-69C半岛体育官网登录入口7:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME会计标准编码- 截面55-Paragraph 69e-Publisher fasb-uri https://asc.fasb.org/1943274/2147481568/470-20-20-5555-69E半岛体育官网登录入口8:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME会计标准编码- 截面55-Paragraph 69f-Publisher fasb-uri https://asc.fasb.org/1943274/2147481568/470-20-20-5555-555-69F半岛体育官网登录入口9:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 节50-Paragraph 1b-subParagraph(b)-Publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1B半岛体育官网登录入口10:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 节50-Paragraph 1b-subParagraph(c)-Publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1B半岛体育官网登录入口11:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME会计标准编码- 节50-Paragraph 1b-subParagraph(d)-Publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1B半岛体育官网登录入口12:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 截面50-Paragraph 1b-subParagraph(e)-Publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1B半岛体育官网登录入口13:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 截面50-Paragraph 1b-subParagraph(f)-Publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1B半岛体育官网登录入口14:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 截面50-Paragraph 1b-subParagraph(h)-Publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1B半岛体育官网登录入口15:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 截面50-Paragraph 1d-subParagraph(a)-Publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1D半岛体育官网登录入口16:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 节50-Paragraph 1d-subParagraph(b)-Publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1D半岛体育官网登录入口17:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 节50-Paragraph 1d-subParagraph(c)-Publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1D半岛体育官网登录入口18:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 节50-Paragraph 1e-subParagraph(a)-Publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1E半岛体育官网登录入口19:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 节50-Paragraph 1e-subParagraph(c)-Publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1E半岛体育官网登录入口20:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 截面50-Paragraph 1e-subParagraph(d)-Publisher FASB-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1E半岛体育官网登录入口21:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 截面50-Paragraph 1f-subParagraph(a)-publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1F半岛体育官网登录入口22:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 节50-Paragraph 1f-subParagraph(b)-publisher fasb-URI https://asc.fasb.org/1943274/2147481139/470-20-20-50-50-1F半岛体育官网登录入口23:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 截面50-Paragraph 1f-subParagraph(b)(1)-Publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1F半岛体育官网登录入口24:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 节50-Paragraph 1f-subParagraph(b)(2)-Publisher fasb-URI https://asc.fasb.org/1943274/2147481139/470-20-20-50-1F半岛体育官网登录入口25:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 节50-Paragraph 1i-subParagraph(c)-Publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1I半岛体育官网登录入口26:http://www.xbrl.org/2009/role/commonpracticeref-topic 835-subtopic 30-NAME会计标准编码- 截面45-Paragraph 2-Publisher fasb-uri https://asc.fasb.org/1943274/2147482925/835-30-30-45-2半岛体育官网登录入口27:http://www.xbrl.org/2009/role/commonpracticeref-topic 835-subtopic 30-NAME会计标准编码- 节50-Paragraph 1-publisher fasb-uri https://asc.fasb.org/1943274/2147482900/835-30-30-50-1
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- 定义 在扣除未损坏的保费(折扣)和半岛体育官网登录入口发行成本后的金额,长期半岛体育官网登录入口。不包括租赁义务。 半岛体育官网登录入口1:http://fasb.org/us-gaap/role/ref/ref/legacyref-NAME会计标准编码-Section S99-Paragraph 1-subParagraph(SX 210.5-02(22))-subtopic 10-topic 210-Publisher fasb-uri https://asc.fasb.org/1943274/2147480566/210-10-S999-1半岛体育官网登录入口2:http://www.xbrl.org/2003/role/exampleref-topic 835-subtopic 30-NAME会计标准编码- 截面55- 段8-Publisher FASB-URI https://asc.fasb.org/1943274/2147482949/835-30-30-55-55半岛体育官网登录入口3:http://fasb.org/us-gaap/role/ref/ref/legacyref-topic 942-subtopic 210-NAME会计标准编码-Section S99-Paragraph 1-subParagraph(SX 210.9-03(16))-Publisher fasb-uri https://asc.fasb.org/1943274/2147478546/942-210-S999-1半岛体育官网登录入口4:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME会计标准编码- 截面55-Paragraph 69b-Publisher fasb-uri https://asc.fasb.org/1943274/2147481568/470-20-20-55555-55-55-69B半岛体育官网登录入口5:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME会计标准编码- 节55-Paragraph 69c-Publisher FASB-uri https://asc.fasb.org/1943274/2147481568/470-20-20-5555-69C半岛体育官网登录入口6:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 节50-Paragraph 1d-subParagraph(b)-publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1D半岛体育官网登录入口7:http://www.xbrl.org/2009/role/commonpracticeref-topic 944-subtopic 210-NAME会计标准编码-Section S99-Paragraph 1-subParagraph(SX 210.7-03(a)(16)(a)(2))-Publisher fasb-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1半岛体育官网登录入口8:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 截面50- 段4-subParagraph(b)(3)-Publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-50-4
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- 定义 扣除未损坏的保费(折扣)和半岛体育官网登录入口发行成本后的金额,该半岛体育官网登录入口的长期半岛体育官网登录入口被归类为当前。不包括租赁义务。 半岛体育官网登录入口1:http://www.xbrl.org/2003/role/disclosureref-topic 210-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1-subParagraph(SX 210.5-02(20))-Publisher fasb-uri https://asc.fasb.org/1943274/2147480566/210-10-S99-1
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- 定义 扣除未损坏的保费(折扣)和半岛体育官网登录入口发行成本后的金额,该半岛体育官网登录入口归类为非流通半岛体育官网登录入口。不包括租赁义务。 半岛体育官网登录入口1:http://www.xbrl.org/2003/role/disclosureref-topic 210-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1-subparagraph(SX 210.5-02(22))-Publisher fasb-uri https://asc.fasb.org/1943274/2147480566/210-10-S999-1
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