Increase (Decrease) in Other Current Assets
Amount of increase (decrease) in current assets classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-698,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $31,162,000.00 | 2020-05-12 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-30,139,000.00 | 2021-03-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $115,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $555,000.00 | 2023-03-08 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-1,128,000.00 | 2025-03-10 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $1,486,000.00 | 2026-03-02 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $499,000.00 | 2026-03-02 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-3,220,000.00 | 2026-03-02 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $251,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-07-20 | 2016-09-30 | CY2016Q3 |
| $573,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $1,129,000.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-29,803,000.00 | 2020-06-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $320,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $2,025,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $2,130,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $2,743,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $592,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $2,345,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $3,970,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
All Reported Increase (Decrease) in Other Current Assets (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $251,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-07-20 | 2016-09-30 | CY2016Q3 |
| $251,000.00 | 2016-11-15 | 10-Q | 2016 | Q3 | 2016-07-21 | 2016-09-30 | |
| $-549,000.00 | 2017-04-17 | 10-K | 2016 | FY | 2016-07-21 | 2016-12-31 | |
| $-549,000.00 | 2018-04-02 | 10-K | 2017 | FY | 2016-07-21 | 2016-12-31 | |
| $573,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $573,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $72,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $72,000.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-71,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-71,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-698,000.00 | 2018-04-02 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-698,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,129,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $1,129,000.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $1,394,000.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $688,000.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $33,976,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $33,365,000.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $31,162,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $31,162,000.00 | 2020-05-12 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-29,799,000.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-29,803,000.00 | 2020-06-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-30,138,000.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-30,138,000.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-29,732,000.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-29,733,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-30,139,000.00 | 2020-05-12 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-30,139,000.00 | 2021-03-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $320,000.00 | 2020-06-15 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $320,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $166,000.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $166,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-270,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-270,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $115,000.00 | 2021-03-25 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $115,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $2,025,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $2,025,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $1,306,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $1,306,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $1,243,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $1,243,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $555,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $555,000.00 | 2023-03-08 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,130,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $2,130,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $520,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $520,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-698,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-698,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-1,128,000.00 | 2023-03-08 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-1,128,000.00 | 2024-03-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-1,128,000.00 | 2025-03-10 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $2,743,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $2,743,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,861,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,861,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,459,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $1,459,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $1,486,000.00 | 2024-03-13 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $1,486,000.00 | 2025-03-10 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $1,486,000.00 | 2026-03-02 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $592,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $592,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $376,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $376,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $395,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $395,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $499,000.00 | 2025-03-10 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $499,000.00 | 2026-03-02 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $2,345,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $2,345,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $1,040,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $3,565,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $-3,220,000.00 | 2026-03-02 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
| $3,970,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
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