Increase (Decrease) in Accounts Receivable
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-356,905.00 | 2011-03-01 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
$1,116,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$16,533,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$556,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$3,499,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$4,457,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$1,427,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$-744,000.00 | 2018-03-09 | 10-K/A | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$19,965,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$29,112,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$-57,972,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$-1,347,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$-1,890,000.00 | 2022-03-18 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$-3,191,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$-2,585,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
$3,432,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-2,205,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
$1,523,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$-1,302,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$-3,039,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$-1,518,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$-1,659,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$10,156,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$-2,011,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$-30,616,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
$-2,777,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$-7,114,000.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$-2,898,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
$-5,012,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$-4,688,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
$-8,110,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-356,905.00 | 2011-03-01 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
$-708,404.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
$376,637.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
$-1,116,527.00 | 2011-03-01 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
$1,116,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$-2,205,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
$-12,186,560.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
$-12,187,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
$-12,489,818.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
$12,490,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
$-16,532,684.00 | 2011-03-01 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
$16,533,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
$16,533,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$-1,523,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
$1,523,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$-1,145,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
$1,145,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
$-1,664,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
$-1,664,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
$556,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
$556,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
$556,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$-1,302,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
$-1,302,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$779,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
$779,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
$399,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
$399,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
$3,499,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
$3,499,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
$3,499,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$-3,039,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
$-3,039,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$728,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
$728,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
$-1,328,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
$-1,328,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
$4,457,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
$4,457,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
$4,457,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$-1,518,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
$-1,518,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$-3,757,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
$-3,757,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
$-5,992,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
$-5,992,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
$1,427,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
$1,427,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
$1,427,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$-1,659,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
$-1,659,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$-2,413,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
$-2,413,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
$-455,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
$-455,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
$-744,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
$-744,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
$-744,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | |
$-744,000.00 | 2018-03-09 | 10-K/A | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$10,156,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
$10,156,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$14,328,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
$14,328,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
$17,018,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
$17,018,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
$19,965,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
$19,965,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
$19,965,000.00 | 2018-03-09 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | |
$19,965,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$-2,011,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
$-2,011,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$3,325,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
$3,325,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
$1,505,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
$1,505,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
$29,112,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
$29,112,000.00 | 2018-03-09 | 10-K/A | 2017 | FY | 2017-01-01 | 2017-12-31 | |
$29,112,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
$29,112,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$-30,616,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
$-30,616,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
$-17,042,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
$-17,042,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
$-29,942,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
$-29,942,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
$-57,972,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
$-57,972,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$-2,777,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
$-2,777,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$-2,420,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
$-2,420,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
$-5,877,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
$-5,877,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
$-1,347,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
$-1,347,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$-7,114,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
$-7,114,000.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$-7,310,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
$-7,310,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
$-8,698,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
$-8,698,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
$-1,890,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
$-1,890,000.00 | 2022-03-18 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$-2,898,000.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
$-2,898,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
$-6,183,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
$-6,183,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
$-6,606,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
$-6,606,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
$-3,191,000.00 | 2022-03-18 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
$-3,191,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$-5,012,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
$-5,012,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$-2,732,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
$-2,732,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
$-2,312,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
$-2,312,000.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
$-2,585,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
$-2,585,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
$-4,688,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
$-4,688,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
$-420,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
$-1,889,000.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
$3,432,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
$-8,110,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
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