Increase (Decrease) in Operating Capital
The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-4,617,000.00 | 2012-03-02 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $21,122,000.00 | 2013-03-07 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-4,128,000.00 | 2014-03-14 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-7,859,000.00 | 2015-03-06 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-2,107,000.00 | 2016-03-08 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-5,682,000.00 | 2017-03-07 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-1,499,000.00 | 2018-03-09 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,435,000.00 | 2019-02-28 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $13,094,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $8,252,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $6,576,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $54,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $20,428,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $33,346,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $11,239,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $9,979,000.00 | 2025-03-03 | 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 |
|---|---|---|---|---|---|---|---|
| $-2,692,000.00 | 2012-04-30 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-4,359,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-1,523,000.00 | 2014-04-30 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $1,744,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $1,304,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-2,141,000.00 | 2017-04-28 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $2,855,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $7,801,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $9,529,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
All Reported Increase (Decrease) in Operating Capital (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-4,617,000.00 | 2012-03-02 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $7,158,000.00 | 2011-07-28 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $14,476,000.00 | 2011-10-28 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $21,122,000.00 | 2012-03-02 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $21,122,000.00 | 2013-03-07 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-2,692,000.00 | 2012-04-30 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-3,195,000.00 | 2011-07-28 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-3,195,000.00 | 2012-07-30 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-3,308,000.00 | 2011-10-28 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-3,308,000.00 | 2012-10-30 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-4,128,000.00 | 2012-03-02 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-4,128,000.00 | 2013-03-07 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $-4,128,000.00 | 2014-03-14 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-4,359,000.00 | 2012-04-30 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-4,359,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-6,790,000.00 | 2012-07-30 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-6,790,000.00 | 2013-07-30 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-4,932,000.00 | 2012-10-30 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-4,932,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-7,859,000.00 | 2013-03-07 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-7,859,000.00 | 2014-03-14 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $-7,859,000.00 | 2015-03-06 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-1,523,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-1,523,000.00 | 2014-04-30 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-1,913,000.00 | 2013-07-30 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-1,723,000.00 | 2014-07-25 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-3,896,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-3,666,000.00 | 2014-10-29 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-2,107,000.00 | 2014-03-14 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-2,107,000.00 | 2015-03-06 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $-2,107,000.00 | 2016-03-08 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $1,744,000.00 | 2014-04-30 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $1,744,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-2,589,000.00 | 2014-07-25 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-2,589,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-7,649,000.00 | 2014-10-29 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-7,649,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-5,682,000.00 | 2015-03-06 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-5,682,000.00 | 2016-03-08 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $-5,682,000.00 | 2017-03-07 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $1,304,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $1,304,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-2,408,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-2,408,000.00 | 2016-07-29 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-2,959,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-2,959,000.00 | 2016-10-28 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-1,499,000.00 | 2016-03-08 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-1,499,000.00 | 2017-03-07 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $-1,499,000.00 | 2018-03-09 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-2,141,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-2,141,000.00 | 2017-04-28 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $2,407,000.00 | 2016-07-29 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $2,407,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $3,894,000.00 | 2016-10-28 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $3,894,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $1,435,000.00 | 2017-03-07 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $1,435,000.00 | 2018-03-09 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $1,435,000.00 | 2019-02-28 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $2,855,000.00 | 2017-04-28 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $2,855,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $4,232,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $4,232,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $5,896,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $5,896,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $13,094,000.00 | 2018-03-09 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $13,094,000.00 | 2019-02-28 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $13,094,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $7,801,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $7,801,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $9,857,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $9,857,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $11,590,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $8,252,000.00 | 2019-02-28 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $8,252,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $8,252,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $9,529,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $8,005,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $6,576,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $6,576,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $6,576,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $54,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $54,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $54,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $20,428,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $20,428,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $20,428,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $33,346,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $33,346,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $33,346,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $11,239,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $11,239,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $9,979,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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