Increase (Decrease) in Accounts Payable
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,816,000.00 | 2012-02-16 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $-310,000.00 | 2013-02-13 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $2,701,000.00 | 2014-02-13 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $3,152,000.00 | 2015-02-09 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-2,236,000.00 | 2016-02-10 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $7,978,000.00 | 2017-02-08 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $1,780,000.00 | 2018-02-08 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $577,000.00 | 2019-02-06 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $2,897,000.00 | 2020-02-05 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,768,000.00 | 2021-02-03 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $4,457,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $6,627,000.00 | 2023-02-02 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $7,117,000.00 | 2024-02-01 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $17,870,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $15,924,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $2,835,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,236,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-6,395,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-4,860,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $2,829,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $4,393,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-1,491,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-4,044,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-6,815,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $724,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-3,257,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $2,768,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-1,467,000.00 | 2023-04-26 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $4,278,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-10,376,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-3,521,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Increase (Decrease) in Accounts Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,816,000.00 | 2012-02-16 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $769,000.00 | 2011-08-03 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $2,226,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-310,000.00 | 2012-02-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $-310,000.00 | 2013-02-13 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $1,236,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $349,000.00 | 2011-08-03 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $349,000.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $4,216,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $4,216,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $2,701,000.00 | 2012-02-16 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $2,701,000.00 | 2013-02-13 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $2,701,000.00 | 2014-02-13 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-6,395,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-6,395,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-901,000.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-901,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $1,143,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $1,143,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $3,152,000.00 | 2013-02-13 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $3,152,000.00 | 2014-02-13 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $3,152,000.00 | 2015-02-09 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-4,860,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-4,860,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-5,331,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-5,331,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-2,950,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-2,950,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-2,236,000.00 | 2014-02-13 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-2,236,000.00 | 2015-02-09 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $-2,236,000.00 | 2016-02-10 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $2,829,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $2,829,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $3,733,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $3,733,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $4,164,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $4,164,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $7,978,000.00 | 2015-02-09 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $7,978,000.00 | 2016-02-10 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $7,978,000.00 | 2017-02-08 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $4,393,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $4,393,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-654,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-654,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $538,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $538,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $1,780,000.00 | 2016-02-10 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $1,780,000.00 | 2017-02-08 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $1,780,000.00 | 2018-02-08 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-1,491,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-1,491,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $545,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $545,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $2,155,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $2,155,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $577,000.00 | 2017-02-08 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $577,000.00 | 2018-02-08 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $577,000.00 | 2019-02-06 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-4,044,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-4,044,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-4,379,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-4,379,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $2,499,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $2,499,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $3,329,000.00 | 2018-02-08 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $3,329,000.00 | 2019-02-06 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $2,897,000.00 | 2020-02-05 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-6,815,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-6,815,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-74,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-74,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $2,031,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $2,031,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $3,082,000.00 | 2019-02-06 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $1,768,000.00 | 2020-02-05 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $1,768,000.00 | 2021-02-03 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $558,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $724,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $356,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $194,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-4,217,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-4,623,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $4,457,000.00 | 2020-02-05 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $4,457,000.00 | 2021-02-03 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $4,457,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-3,257,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-3,257,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-680,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-680,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $7,197,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $7,197,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $6,627,000.00 | 2021-02-03 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $6,627,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $6,627,000.00 | 2023-02-02 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $2,768,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $2,768,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $7,725,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $7,725,000.00 | 2022-08-01 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $6,332,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $6,332,000.00 | 2022-10-26 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $7,117,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $7,117,000.00 | 2023-02-02 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $7,117,000.00 | 2024-02-01 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-1,467,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-1,467,000.00 | 2023-04-26 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $2,197,000.00 | 2022-08-01 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $2,197,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $4,878,000.00 | 2022-10-26 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $4,878,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $17,870,000.00 | 2023-02-02 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $17,870,000.00 | 2024-02-01 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $17,870,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $4,278,000.00 | 2023-04-26 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $4,278,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,020,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,020,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $704,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $704,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $15,924,000.00 | 2024-02-01 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $15,924,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-10,376,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-10,376,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-5,559,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-5,237,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $2,835,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-3,521,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
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