Increase (Decrease) in Inventories
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,078,000.00 | 2013-03-29 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-1,136,000.00 | 2014-03-25 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-440,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $1,646,000.00 | 2016-04-04 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $8,412,000.00 | 2017-04-21 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $2,902,000.00 | 2018-04-19 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-905,000.00 | 2019-06-04 | 10-K/A | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-1,395,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-405,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $3,474,000.00 | 2022-03-25 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-2,588,000.00 | 2023-05-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,289,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-1,970,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $856,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-725,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $594,000.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $2,163,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $3,826,000.00 | 2017-06-08 | 10-Q/A | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-1,719,000.00 | 2018-05-17 | 10-Q/A | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $733,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-364,000.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,162,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $75,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $2,467,000.00 | 2023-08-11 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $573,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-233,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Increase (Decrease) in Inventories (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,078,000.00 | 2013-03-29 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $856,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $1,280,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $454,000.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $1,136,000.00 | 2013-03-29 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-1,136,000.00 | 2014-03-25 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-725,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-725,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-1,508,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $1,508,000.00 | 2014-08-13 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-1,295,000.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $1,295,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-440,000.00 | 2014-03-25 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-440,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-594,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $594,000.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $2,920,000.00 | 2014-08-13 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $2,920,000.00 | 2015-08-12 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $4,401,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $4,401,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $1,802,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $1,646,000.00 | 2016-04-04 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $2,323,000.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $2,163,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $4,435,000.00 | 2015-08-12 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $4,175,000.00 | 2016-08-19 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $10,291,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $10,031,000.00 | 2016-11-16 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $8,412,000.00 | 2016-04-04 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $8,412,000.00 | 2017-04-21 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $3,826,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $3,826,000.00 | 2017-06-02 | 10-Q/A | 2017 | Q1 | 2016-01-01 | 2016-03-31 | |
| $3,826,000.00 | 2017-06-08 | 10-Q/A | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $3,840,000.00 | 2016-08-19 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $3,840,000.00 | 2017-08-23 | 10-Q/A | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $6,389,000.00 | 2016-11-16 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $6,389,000.00 | 2017-11-15 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $2,902,000.00 | 2017-04-21 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $2,902,000.00 | 2018-04-19 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-1,719,000.00 | 2017-06-02 | 10-Q/A | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-1,719,000.00 | 2017-06-08 | 10-Q/A | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-1,719,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-1,719,000.00 | 2018-05-17 | 10-Q/A | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-262,000.00 | 2017-08-23 | 10-Q/A | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-262,000.00 | 2018-08-15 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-609,000.00 | 2017-11-15 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-609,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-905,000.00 | 2018-04-19 | 10-K/A | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-905,000.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-905,000.00 | 2019-04-08 | 10-K/A | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-905,000.00 | 2019-06-04 | 10-K/A | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $733,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $733,000.00 | 2018-05-17 | 10-Q/A | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $733,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-160,000.00 | 2018-08-15 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-160,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $836,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $836,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-1,395,000.00 | 2019-04-01 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-1,395,000.00 | 2019-04-08 | 10-K/A | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-1,395,000.00 | 2019-06-04 | 10-K/A | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-1,395,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-364,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-364,000.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,112,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $1,112,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $1,301,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,301,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-405,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-405,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $1,162,000.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $1,162,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $5,213,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $5,213,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $4,194,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $4,194,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $3,474,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $3,474,000.00 | 2022-03-25 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $75,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $75,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-1,911,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-1,911,000.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-2,761,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-2,761,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-2,588,000.00 | 2022-03-25 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-2,588,000.00 | 2023-05-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,467,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $2,467,000.00 | 2023-08-11 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $3,456,000.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $3,456,000.00 | 2023-08-18 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $3,876,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $3,876,000.00 | 2023-12-06 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $2,289,000.00 | 2023-05-16 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $2,289,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $623,000.00 | 2023-08-11 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $573,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $946,000.00 | 2023-08-18 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-473,000.00 | 2023-12-06 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-473,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-1,970,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-233,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $658,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 |
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