Restricted Cash and Cash Equivalents, Current
Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Compare To Other CompaniesAll Reported Restricted Cash and Cash Equivalents, Current (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $303,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $303,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $303,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $303,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $303,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $303,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $469,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $380,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-12-31 | ||
| $380,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $380,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $380,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $380,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $34,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $41,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $136,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $277,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $277,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $277,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $277,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $277,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $259,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $194,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $1,205,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-12-31 | ||
| $1,205,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $1,205,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $1,205,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $1,205,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $1,243,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $900,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $1,139,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $6,032,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | ||
| $6,032,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $6,032,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $6,032,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $6,032,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2015-12-31 | ||
| $6,031,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2015-12-31 | CY2015Q4I | |
| $190,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $79,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2016-12-31 | ||
| $79,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $79,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $79,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $79,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-12-31 | ||
| $79,000.00 | 2018-03-09 | 10-K/A | 2017 | FY | 2016-12-31 | ||
| $79,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $79,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $79,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $79,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2016-12-31 | ||
| $79,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2016-12-31 | CY2016Q4I | |
| $61,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $61,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $68,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $68,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $410,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-12-31 | ||
| $410,000.00 | 2018-03-09 | 10-K/A | 2017 | FY | 2017-12-31 | ||
| $410,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $410,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $410,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $410,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2017-12-31 | ||
| $410,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2017-12-31 | ||
| $410,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2017-12-31 | ||
| $410,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2017-12-31 | ||
| $410,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-12-31 | CY2017Q4I | |
| $460,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $460,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $221,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $221,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $365,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2018-09-30 | ||
| $365,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-09-30 | CY2018Q3I | |
| $532,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2018-12-31 | ||
| $532,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $532,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $532,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $532,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-12-31 | ||
| $532,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2018-12-31 | ||
| $532,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2018-12-31 | ||
| $532,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2018-12-31 | ||
| $532,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2018-12-31 | CY2018Q4I | |
| $567,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2019-03-31 | ||
| $567,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-03-31 | CY2019Q1I | |
| $192,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-06-30 | ||
| $192,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-06-30 | CY2019Q2I | |
| $387,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-09-30 | ||
| $387,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-09-30 | CY2019Q3I | |
| $12,836,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-12-31 | ||
| $12,836,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $12,836,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $12,836,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $12,836,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2019-12-31 | ||
| $12,836,000.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2019-12-31 | ||
| $12,836,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2019-12-31 | ||
| $12,836,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2019-12-31 | ||
| $12,836,000.00 | 2022-03-18 | 10-K | 2021 | FY | 2019-12-31 | CY2019Q4I | |
| $13,175,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-03-31 | ||
| $13,175,000.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2020-03-31 | CY2020Q1I | |
| $13,015,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | ||
| $13,015,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2020-06-30 | CY2020Q2I | |
| $13,200,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-09-30 | ||
| $13,200,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-09-30 | CY2020Q3I | |
| $12,917,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2020-12-31 | ||
| $12,917,000.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $12,917,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $12,917,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $12,917,000.00 | 2022-03-18 | 10-K | 2021 | FY | 2020-12-31 | ||
| $12,917,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2020-12-31 | ||
| $12,917,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2020-12-31 | ||
| $12,917,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2020-12-31 | ||
| $12,917,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2020-12-31 | CY2020Q4I | |
| $13,054,000.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2021-03-31 | ||
| $13,054,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2021-03-31 | CY2021Q1I | |
| $12,883,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2021-06-30 | ||
| $12,883,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-06-30 | CY2021Q2I | |
| $13,353,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-09-30 | ||
| $13,353,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-09-30 | CY2021Q3I | |
| $13,400,000.00 | 2022-03-18 | 10-K | 2021 | FY | 2021-12-31 | ||
| $13,400,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $13,400,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $13,400,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $13,400,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2021-12-31 | ||
| $13,400,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2021-12-31 | ||
| $13,400,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2021-12-31 | ||
| $13,400,000.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2021-12-31 | ||
| $13,400,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2021-12-31 | CY2021Q4I | |
| $13,393,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| $13,393,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-03-31 | CY2022Q1I | |
| $13,113,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-06-30 | ||
| $13,113,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-06-30 | CY2022Q2I | |
| $13,232,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| $13,232,000.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2022-09-30 | CY2022Q3I | |
| $6,884,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2022-12-31 | ||
| $6,884,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $6,884,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $6,884,000.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $6,884,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2022-12-31 | ||
| $6,884,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2022-12-31 | CY2022Q4I | |
| $6,989,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2023-03-31 | ||
| $6,989,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2023-03-31 | CY2023Q1I | |
| $828,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $861,000.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $381,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-12-31 | ||
| $381,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2023-12-31 | CY2023Q4I | |
| $718,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I |
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