Effect of Exchange Rate on Cash and Cash Equivalents
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period | 
|---|---|---|---|---|---|---|---|
| $-2,343,000.00 | 2010-11-18 | 10-K | 2010 | FY | 2007-10-01 | 2008-09-30 | CY2008 | 
| $-1,432,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 | 
| $1,261,000.00 | 2012-11-15 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 | 
| $-2,544,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 | 
| $-1,745,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 | 
| $1,704,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 | 
| $-5,000,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 | 
| $-10,986,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 | 
| $-1,552,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 | 
| $2,604,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 | 
| $-12,681,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 | 
| $-7,003,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 | 
| $1,828,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 | 
| $2,138,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | CY2021 | 
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period | 
|---|---|---|---|---|---|---|---|
| $-1,004,000.00 | 2011-01-25 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 | 
| $-1,418,000.00 | 2012-01-24 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 | 
| $-1,083,000.00 | 2013-01-23 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 | 
| $1,110,000.00 | 2014-01-22 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 | 
| $669,000.00 | 2015-01-21 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 | 
| $-2,695,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 | 
| $-2,482,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 | 
| $-13,746,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 | 
| $2,542,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 | 
| $-728,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 | 
| $2,727,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 | 
| $6,483,000.00 | 2022-02-04 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 | 
| $-967,000.00 | 2022-02-04 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 | 
All Reported Effect of Exchange Rate on Cash and Cash Equivalents (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period | 
|---|---|---|---|---|---|---|---|
| $-2,343,000.00 | 2010-11-18 | 10-K | 2010 | FY | 2007-10-01 | 2008-09-30 | CY2008 | 
| $-2,345,000.00 | 2010-07-29 | 10-Q | 2010 | Q3 | 2008-10-01 | 2009-06-30 | |
| $-1,432,000.00 | 2010-11-18 | 10-K | 2010 | FY | 2008-10-01 | 2009-09-30 | |
| $-1,432,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 | 
| $-1,004,000.00 | 2011-01-25 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 | 
| $-1,474,000.00 | 2011-04-27 | 10-Q | 2011 | Q2 | 2009-10-01 | 2010-03-31 | |
| $-3,189,000.00 | 2010-07-29 | 10-Q | 2010 | Q3 | 2009-10-01 | 2010-06-30 | |
| $-3,189,000.00 | 2011-07-26 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
| $1,261,000.00 | 2010-11-18 | 10-K | 2010 | FY | 2009-10-01 | 2010-09-30 | |
| $1,261,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | |
| $1,261,000.00 | 2012-11-15 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 | 
| $-1,418,000.00 | 2011-01-25 | 10-Q | 2011 | Q1 | 2010-10-01 | 2010-12-31 | |
| $-1,418,000.00 | 2012-01-24 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 | 
| $49,000.00 | 2011-04-27 | 10-Q | 2011 | Q2 | 2010-10-01 | 2011-03-31 | |
| $49,000.00 | 2012-04-24 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
| $1,275,000.00 | 2011-07-26 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
| $1,275,000.00 | 2012-07-24 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
| $-2,544,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
| $-2,544,000.00 | 2012-11-15 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | |
| $-2,544,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 | 
| $-1,083,000.00 | 2012-01-24 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
| $-1,083,000.00 | 2013-01-23 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 | 
| $-11,000.00 | 2012-04-24 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
| $-11,000.00 | 2013-04-23 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
| $-2,407,000.00 | 2012-07-24 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
| $-2,407,000.00 | 2013-07-26 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $-1,745,000.00 | 2012-11-15 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
| $-1,745,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
| $-1,745,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 | 
| $1,110,000.00 | 2013-01-23 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
| $1,110,000.00 | 2014-01-22 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 | 
| $-122,000.00 | 2013-04-23 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
| $-122,000.00 | 2014-04-23 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
| $260,000.00 | 2013-07-26 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
| $260,000.00 | 2014-07-22 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
| $1,704,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
| $1,704,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
| $1,704,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 | 
| $669,000.00 | 2014-01-22 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
| $669,000.00 | 2015-01-21 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 | 
| $265,000.00 | 2014-04-23 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
| $265,000.00 | 2015-04-21 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $454,000.00 | 2014-07-22 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
| $454,000.00 | 2015-07-21 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
| $-5,000,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
| $-5,000,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
| $-5,000,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 | 
| $-2,695,000.00 | 2015-01-21 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
| $-2,695,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 | 
| $-12,335,000.00 | 2015-04-21 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $-12,335,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $-9,548,000.00 | 2015-07-21 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
| $-9,548,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $-10,986,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $-10,986,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
| $-10,986,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 | 
| $-2,482,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $-2,482,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 | 
| $-646,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $-646,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $-3,048,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $-3,048,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $-1,552,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $-1,552,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
| $-1,552,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 | 
| $-13,746,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $-13,746,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 | 
| $-10,176,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $-10,176,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $-755,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $-755,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $2,604,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $2,604,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
| $2,604,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 | 
| $2,542,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $2,542,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 | 
| $8,737,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $8,737,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-5,123,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $-5,123,000.00 | 2019-08-12 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $-12,681,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $-12,681,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
| $-12,681,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 | 
| $-728,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $-728,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 | 
| $-1,741,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $-1,741,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $-660,000.00 | 2019-08-12 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $-660,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $-7,003,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $-7,003,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $-7,003,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 | 
| $2,727,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $2,727,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 | 
| $-2,072,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $-2,072,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $-3,625,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $-3,625,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $1,828,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $1,828,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 | 
| $6,483,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $6,483,000.00 | 2022-02-04 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 | 
| $2,524,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $2,524,000.00 | 2022-05-06 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
| $4,517,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $2,138,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | CY2021 | 
| $-967,000.00 | 2022-02-04 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 | 
| $-533,000.00 | 2022-05-06 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | 
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