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 |
|---|---|---|---|---|---|---|---|
| $9,482,000.00 | 2018-05-30 | 10-K | 2018 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $8,135,000.00 | 2019-05-21 | 10-K | 2019 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $11,860,000.00 | 2020-05-19 | 10-K | 2020 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $17,252,000.00 | 2021-05-17 | 10-K | 2021 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $2,159,000.00 | 2022-05-27 | 10-K | 2022 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $-10,033,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $-8,740,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $-24,403,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $-4,182,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2023-04-01 | 2024-03-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $597,000.00 | 2017-08-03 | 10-Q | 2018 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $2,889,000.00 | 2018-08-03 | 10-Q | 2019 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $3,905,000.00 | 2019-07-31 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-588,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-519,000.00 | 2021-08-05 | 10-Q | 2022 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-5,063,000.00 | 2022-08-01 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $-13,786,000.00 | 2023-08-08 | 10-Q | 2024 | Q1 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $-2,084,000.00 | 2024-08-08 | 10-Q | 2025 | Q1 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $-1,413,000.00 | 2024-08-08 | 10-Q | 2025 | Q1 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
All Reported Increase (Decrease) in Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $9,482,000.00 | 2018-05-30 | 10-K | 2018 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $597,000.00 | 2017-08-03 | 10-Q | 2018 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $2,666,000.00 | 2017-11-02 | 10-Q | 2018 | Q2 | 2016-04-01 | 2016-09-30 | |
| $4,394,000.00 | 2018-02-01 | 10-Q | 2018 | Q3 | 2016-04-01 | 2016-12-31 | |
| $8,135,000.00 | 2018-05-30 | 10-K | 2018 | FY | 2016-04-01 | 2017-03-31 | |
| $8,135,000.00 | 2019-05-21 | 10-K | 2019 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $2,889,000.00 | 2017-08-03 | 10-Q | 2018 | Q1 | 2017-04-01 | 2017-06-30 | |
| $2,889,000.00 | 2018-08-03 | 10-Q | 2019 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $3,399,000.00 | 2017-11-02 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-09-30 | |
| $3,399,000.00 | 2018-11-08 | 10-Q | 2019 | Q2 | 2017-04-01 | 2017-09-30 | |
| $8,855,000.00 | 2018-02-01 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-12-31 | |
| $8,855,000.00 | 2019-01-30 | 10-Q | 2019 | Q3 | 2017-04-01 | 2017-12-31 | |
| $11,860,000.00 | 2018-05-30 | 10-K | 2018 | FY | 2017-04-01 | 2018-03-31 | |
| $11,860,000.00 | 2019-05-21 | 10-K | 2019 | FY | 2017-04-01 | 2018-03-31 | |
| $11,860,000.00 | 2020-05-19 | 10-K | 2020 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $3,905,000.00 | 2018-08-03 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | |
| $3,905,000.00 | 2019-07-31 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $8,131,000.00 | 2018-11-08 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-09-30 | |
| $8,131,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2018-04-01 | 2018-09-30 | |
| $13,198,000.00 | 2019-01-30 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-12-31 | |
| $13,198,000.00 | 2020-02-05 | 10-Q | 2020 | Q3 | 2018-04-01 | 2018-12-31 | |
| $17,252,000.00 | 2019-05-21 | 10-K | 2019 | FY | 2018-04-01 | 2019-03-31 | |
| $17,252,000.00 | 2020-05-19 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-31 | |
| $17,252,000.00 | 2021-05-17 | 10-K | 2021 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $-588,000.00 | 2019-07-31 | 10-Q | 2020 | Q1 | 2019-04-01 | 2019-06-30 | |
| $-588,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-400,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-09-30 | |
| $-400,000.00 | 2020-10-29 | 10-Q | 2021 | Q2 | 2019-04-01 | 2019-09-30 | |
| $7,876,000.00 | 2020-02-05 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-12-31 | |
| $7,876,000.00 | 2021-01-29 | 10-Q | 2021 | Q3 | 2019-04-01 | 2019-12-31 | |
| $2,159,000.00 | 2020-05-19 | 10-K | 2020 | FY | 2019-04-01 | 2020-03-31 | |
| $2,159,000.00 | 2021-05-17 | 10-K | 2021 | FY | 2019-04-01 | 2020-03-31 | |
| $2,159,000.00 | 2022-05-27 | 10-K | 2022 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $-519,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2020-04-01 | 2020-06-30 | |
| $-519,000.00 | 2021-08-05 | 10-Q | 2022 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $1,350,000.00 | 2020-10-29 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-09-30 | |
| $1,350,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2020-04-01 | 2020-09-30 | |
| $-338,000.00 | 2021-01-29 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-12-31 | |
| $-338,000.00 | 2022-02-03 | 10-Q | 2022 | Q3 | 2020-04-01 | 2020-12-31 | |
| $-10,033,000.00 | 2021-05-17 | 10-K | 2021 | FY | 2020-04-01 | 2021-03-31 | |
| $-10,033,000.00 | 2022-05-27 | 10-K | 2022 | FY | 2020-04-01 | 2021-03-31 | |
| $-10,033,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $-5,063,000.00 | 2021-08-05 | 10-Q | 2022 | Q1 | 2021-04-01 | 2021-06-30 | |
| $-5,063,000.00 | 2022-08-01 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $-9,860,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-09-30 | |
| $-9,860,000.00 | 2022-11-03 | 10-Q | 2023 | Q2 | 2021-04-01 | 2021-09-30 | |
| $-13,210,000.00 | 2022-02-03 | 10-Q | 2022 | Q3 | 2021-04-01 | 2021-12-31 | |
| $-13,210,000.00 | 2023-02-07 | 10-Q | 2023 | Q3 | 2021-04-01 | 2021-12-31 | |
| $-8,740,000.00 | 2022-05-27 | 10-K | 2022 | FY | 2021-04-01 | 2022-03-31 | |
| $-8,740,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2021-04-01 | 2022-03-31 | |
| $-8,740,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $-13,786,000.00 | 2022-08-01 | 10-Q | 2023 | Q1 | 2022-04-01 | 2022-06-30 | |
| $-13,786,000.00 | 2023-08-08 | 10-Q | 2024 | Q1 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $-14,733,000.00 | 2022-11-03 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-09-30 | |
| $-14,733,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2022-04-01 | 2022-09-30 | |
| $-22,858,000.00 | 2023-02-07 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-12-31 | |
| $-22,858,000.00 | 2024-02-01 | 10-Q | 2024 | Q3 | 2022-04-01 | 2022-12-31 | |
| $-24,403,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2022-04-01 | 2023-03-31 | |
| $-24,403,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $-2,084,000.00 | 2023-08-08 | 10-Q | 2024 | Q1 | 2023-04-01 | 2023-06-30 | |
| $-2,084,000.00 | 2024-08-08 | 10-Q | 2025 | Q1 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $-2,934,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-09-30 | |
| $-2,934,000.00 | 2024-11-06 | 10-Q | 2025 | Q2 | 2023-04-01 | 2023-09-30 | |
| $-4,471,000.00 | 2024-02-01 | 10-Q | 2024 | Q3 | 2023-04-01 | 2023-12-31 | |
| $-4,471,000.00 | 2025-02-05 | 10-Q | 2025 | Q3 | 2023-04-01 | 2023-12-31 | |
| $-4,182,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2023-04-01 | 2024-03-31 | CY2023 |
| $-1,413,000.00 | 2024-08-08 | 10-Q | 2025 | Q1 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $-8,886,000.00 | 2024-11-06 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-09-30 | |
| $-19,181,000.00 | 2025-02-05 | 10-Q | 2025 | Q3 | 2024-04-01 | 2024-12-31 |
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