Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Amount of increase (decrease) in accrued expenses, and obligations classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $17,000.00 | 2017-03-10 | 10-K | 2016 | FY | 2014-01-27 | 2014-12-31 | CY2014 |
| $1,218,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $2,814,000.00 | 2019-03-07 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,499,000.00 | 2020-03-09 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-560,000.00 | 2021-03-25 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $2,042,000.00 | 2022-03-10 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $705,000.00 | 2023-03-28 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-523,000.00 | 2024-03-19 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $467,000.00 | 2025-03-25 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-3,578,000.00 | 2025-03-25 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-245,000.00 | 2025-03-25 | 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 |
|---|---|---|---|---|---|---|---|
| $75,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $618,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $1,121,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $1,597,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $714,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $530,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $287,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-1,095,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-1,928,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $101,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $17,000.00 | 2017-03-10 | 10-K | 2016 | FY | 2014-01-27 | 2014-12-31 | CY2014 |
| $75,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $356,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $142,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $1,218,000.00 | 2017-03-10 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $1,218,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $618,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $618,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $920,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $920,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $1,808,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $1,808,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $2,814,000.00 | 2017-03-10 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $2,814,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $2,814,000.00 | 2019-03-07 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,121,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $1,121,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $1,350,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $1,350,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $2,375,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $2,375,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,499,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $1,499,000.00 | 2019-03-07 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $1,499,000.00 | 2020-03-09 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,597,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $1,597,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $2,015,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $2,015,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $355,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $355,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-458,000.00 | 2019-03-07 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-458,000.00 | 2020-03-09 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $-560,000.00 | 2021-03-25 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $555,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $714,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $2,215,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $2,384,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $1,731,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,903,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $2,030,000.00 | 2020-03-09 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $2,042,000.00 | 2021-03-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $2,042,000.00 | 2022-03-10 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $530,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $530,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $899,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $899,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $1,505,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $1,505,000.00 | 2021-11-01 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $705,000.00 | 2021-03-25 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $705,000.00 | 2022-03-10 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $705,000.00 | 2023-03-28 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $287,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $287,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $738,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $738,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $352,000.00 | 2021-11-01 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $352,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-523,000.00 | 2022-03-10 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-523,000.00 | 2023-03-28 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-523,000.00 | 2024-03-19 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-1,095,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-1,095,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-710,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-710,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $1,489,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $1,489,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $467,000.00 | 2023-03-28 | 10-K | 2021 | FY | 2022-01-01 | 2022-12-31 | |
| $467,000.00 | 2024-03-19 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $467,000.00 | 2025-03-25 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-1,928,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-1,928,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-3,087,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-3,087,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-2,989,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-2,989,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-3,578,000.00 | 2024-03-19 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-3,578,000.00 | 2025-03-25 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $101,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $334,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $245,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-245,000.00 | 2025-03-25 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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