Increase (Decrease) in Accounts Payable and Accrued Liabilities
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-3,644,000.00 | 2011-12-14 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $-1,087,000.00 | 2012-12-05 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $1,772,000.00 | 2013-12-09 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $2,499,000.00 | 2014-12-12 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-3,727,000.00 | 2015-12-10 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $-8,599,000.00 | 2016-12-06 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $-522,000.00 | 2017-12-11 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $3,720,000.00 | 2018-12-06 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $-2,895,000.00 | 2019-12-05 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $2,987,000.00 | 2020-12-08 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $-1,113,000.00 | 2021-12-07 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $-1,530,000.00 | 2022-12-13 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $3,429,000.00 | 2023-12-06 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $-5,111,000.00 | 2023-12-06 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $2,420,000.00 | 2024-12-02 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $-3,369,000.00 | 2024-12-02 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-4,823,000.00 | 2018-02-06 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-3,298,000.00 | 2019-02-11 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-5,636,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $-6,213,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $-3,882,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $-6,328,000.00 | 2023-02-06 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $-2,822,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $-1,320,000.00 | 2025-02-12 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $-2,199,000.00 | 2025-02-12 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
All Reported Increase (Decrease) in Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-3,644,000.00 | 2011-12-14 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $-1,087,000.00 | 2011-12-14 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | |
| $-1,087,000.00 | 2012-12-05 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $1,772,000.00 | 2011-12-14 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
| $1,772,000.00 | 2012-12-05 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | |
| $1,772,000.00 | 2013-12-09 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $2,499,000.00 | 2012-12-05 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
| $2,499,000.00 | 2013-12-09 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
| $2,499,000.00 | 2014-12-12 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-3,727,000.00 | 2013-12-09 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
| $-3,727,000.00 | 2014-12-12 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
| $-3,727,000.00 | 2015-12-10 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $1,253,000.00 | 2014-12-12 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
| $-7,935,000.00 | 2015-12-10 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
| $-8,599,000.00 | 2016-12-06 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $2,029,000.00 | 2015-12-10 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $-522,000.00 | 2016-12-06 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
| $-522,000.00 | 2017-12-11 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-196,000.00 | 2017-08-07 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $3,720,000.00 | 2016-12-06 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $3,720,000.00 | 2017-12-11 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
| $3,720,000.00 | 2018-12-06 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $-4,823,000.00 | 2018-02-06 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-2,701,000.00 | 2018-05-07 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $-6,826,000.00 | 2017-08-07 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $-6,826,000.00 | 2018-08-06 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $-2,895,000.00 | 2017-12-11 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $-2,895,000.00 | 2018-12-06 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
| $-2,895,000.00 | 2019-12-05 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $-3,298,000.00 | 2018-02-06 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $-3,298,000.00 | 2019-02-11 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-533,000.00 | 2018-05-07 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-533,000.00 | 2019-05-07 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-594,000.00 | 2018-08-06 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $-594,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $2,987,000.00 | 2018-12-06 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $2,987,000.00 | 2019-12-05 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
| $2,987,000.00 | 2020-12-08 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $-5,636,000.00 | 2019-02-11 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $-5,636,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $370,000.00 | 2019-05-07 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $370,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $-2,587,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $-2,587,000.00 | 2020-08-06 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $-1,113,000.00 | 2019-12-05 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $-1,113,000.00 | 2020-12-08 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $-1,113,000.00 | 2021-12-07 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $-6,213,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $-6,213,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $-2,061,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $-2,061,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $-1,852,000.00 | 2020-08-06 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $-1,852,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $-1,530,000.00 | 2020-12-08 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $-1,530,000.00 | 2021-12-07 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
| $-1,530,000.00 | 2022-12-13 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $-3,882,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $-3,882,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $5,623,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $5,623,000.00 | 2022-05-09 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
| $2,842,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $2,842,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
| $3,429,000.00 | 2021-12-07 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $3,429,000.00 | 2022-12-13 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
| $3,429,000.00 | 2023-12-06 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $-6,328,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
| $-6,328,000.00 | 2023-02-06 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $-2,015,000.00 | 2022-05-09 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
| $-2,015,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
| $-3,618,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
| $-3,618,000.00 | 2023-08-03 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
| $-5,111,000.00 | 2022-12-13 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
| $-5,111,000.00 | 2023-12-06 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $-2,822,000.00 | 2023-02-06 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | |
| $-2,822,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $2,681,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $2,681,000.00 | 2024-05-06 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $3,355,000.00 | 2023-08-03 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $3,355,000.00 | 2024-08-05 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
| $2,420,000.00 | 2023-12-06 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
| $2,420,000.00 | 2024-12-02 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $-1,320,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | |
| $-1,320,000.00 | 2025-02-12 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $-1,647,000.00 | 2024-05-06 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
| $-1,647,000.00 | 2025-05-13 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-31 | |
| $-843,000.00 | 2024-08-05 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 | |
| $-3,369,000.00 | 2024-12-02 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
| $-2,199,000.00 | 2025-02-12 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
| $-2,457,000.00 | 2025-05-13 | 10-Q | 2025 | Q2 | 2024-10-01 | 2025-03-31 |
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