债务 - 债务时间表(详细半岛体育官网登录) - 美元($)$ in千 |
MAR。 31,2025 |
DEC。 31,2024 |
2月。 28,2021 |
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半岛体育官网登录仪器[行项目] | 听 | 听 | 听 |
长期半岛体育官网登录 | $ 701,948 | $ 689,783 | 听 |
较少的短期借款和当前的长期半岛体育官网登录期限 | (19,184) | (18,614) | 听 |
总长期半岛体育官网登录 | $ 682,764 | 671,169 | 听 |
6.875%高级票据 | 听 | 听 | 听 |
半岛体育官网登录工具[行项目] | 听 | 听 | 听 |
陈述的利率 | 6.875% | 听 | 听 |
高级笔记| 6.875%的高级笔记 | 听 | 听 | 听 |
半岛体育官网登录工具[行项目] | 听 | 听 | 听 |
长期半岛体育官网登录 | $ 395,960 | 395,610 | 听 |
陈述的利率 | 6.875% | 听 | 6.875% |
担保半岛体育官网登录| UKSAR半岛体育官网登录 | 听 | 听 | 听 |
半岛体育官网登录仪器[行项目] | 听 | 听 | 听 |
长期半岛体育官网登录 | $ 201,988 | 200,273 | 听 |
担保半岛体育官网登录| IRCG半岛体育官网登录 | 听 | 听 | 听 |
半岛体育官网登录仪器[行项目] | 听 | 听 | 听 |
长期半岛体育官网登录 | $ 104,000 | $ 93,900 | 听 |
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- 定义 根据半岛体育官网登录协议借入的资金的合同利率。 半岛体育官网登录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。 半岛体育官网登录1:http://www.xbrl.org/2003/role/exampleref-topic 835-subtopic 30-NAME半岛体育官网登录标准编码- 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2:http://www.xbrl.org/2009/role/commonpracticeref-topic 235-subtopic 10-NAME半岛体育官网登录标准编码-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3:http://www.xbrl.org/2003/role/disclosureref-topic 235-subtopic 10-NAME半岛体育官网登录标准编码-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4:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 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5:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 截面55-Paragraph 69b-Publisher FASB-uri https://asc.fasb.org/1943274/2147481568/470-20-20-555-55-69B半岛体育官网登录6:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 截面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7:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 截面55-Paragraph 69e-Publisher fasb-uri https://asc.fasb.org/1943274/2147481568/470-20-20-555-55-69E半岛体育官网登录8:http://www.xbrl.org/2003/role/role/exampleref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 截面55-Paragraph 69f-publisher fasb-uri https://asc.fasb.org/1943274/2147481568/470-20-20-55555-69F半岛体育官网登录9:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 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10:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 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11:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 截面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12:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 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13:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 节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14:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 节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15:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 节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16:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 截面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17:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 截面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18:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 截面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19:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 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20:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 节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21:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 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22:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 截面50-Paragraph 1f-subParagraph(b)-publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-1F半岛体育官网登录23:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 截面50-Paragraph 1f-subParagraph(b)(1)-publisher fasb-uri https://asc.fasb.org/1943274/2147481139/470-20-20-50-50-1F半岛体育官网登录24:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 截面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25:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 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- 定义 扣除了长期半岛体育官网登录的未损坏的保费(折扣)和半岛体育官网登录发行成本后的金额。不包括租赁义务。 半岛体育官网登录1:http://fasb.org/us-gaap/role/ref/ref/legacyref-NAME半岛体育官网登录标准编码-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2:http://www.xbrl.org/2003/role/role/exampleref-topic 835-subtopic 30-NAME半岛体育官网登录标准编码- 截面55- 段8-Publisher fasb-uri https://asc.fasb.org/1943274/2147482949/835-30-30-55-55-55半岛体育官网登录3:http://fasb.org/us-gaap/role/ref/ref/legacyref-topic 942-subtopic 210-NAME半岛体育官网登录标准编码-Section S99-Paragraph 1-subParagraph(SX 210.9-03(16))-Publisher FASB-uri https://asc.fasb.org/1943274/2147478546/942-210-S99-1半岛体育官网登录4:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 截面55-Paragraph 69b-Publisher FASB-uri https://asc.fasb.org/1943274/2147481568/470-20-20-55-55-55-69B半岛体育官网登录5:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 截面55-Paragraph 69c-Publisher FASB-uri https://asc.fasb.org/1943274/2147481568/470-20-20-55-55-69C半岛体育官网登录6:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 截面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7:http://www.xbrl.org/2009/role/commonpracticeref-topic 944-subtopic 210-NAME半岛体育官网登录标准编码-Section S99-Paragraph 1-subparagraph(SX 210.7-03(a)(16)(a)(2))-Publisher FASB-uri https://asc.fasb.org/1943274/21474777777/944-210-S999-1半岛体育官网登录8:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育官网登录标准编码- 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发行成本后的金额,该半岛体育官网登录被归类为当前的长期半岛体育官网登录。不包括租赁义务。 半岛体育官网登录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-S999-1
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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发行成本后的长期半岛体育官网登录归类为非流动性的。不包括租赁义务。 半岛体育官网登录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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- 详细半岛体育官网登录
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- 详细半岛体育官网登录
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