Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable
The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-4,034,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $998,000.00 | 2012-11-15 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $19,064,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $7,594,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-9,020,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $9,378,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $-7,487,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-834,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $3,323,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $35,641,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $2,083,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $-37,099,000.00 | 2022-11-18 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $21,509,000.00 | 2023-11-17 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $29,644,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $-3,652,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $-18,069,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $7,176,000.00 | 2012-01-24 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $2,209,000.00 | 2013-01-23 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $6,155,000.00 | 2014-01-22 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $4,961,000.00 | 2015-01-21 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $1,342,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $-10,517,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-5,731,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $25,597,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $8,581,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $1,001,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $1,795,000.00 | 2022-02-04 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $8,813,000.00 | 2023-02-03 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $890,000.00 | 2024-02-02 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $8,766,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $6,356,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
All Reported Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-4,034,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $6,871,000.00 | 2011-07-26 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
| $998,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | |
| $998,000.00 | 2012-11-15 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $7,176,000.00 | 2012-01-24 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $5,789,000.00 | 2012-04-24 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
| $10,434,000.00 | 2011-07-26 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
| $10,434,000.00 | 2012-07-24 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
| $19,064,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
| $19,064,000.00 | 2012-11-15 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | |
| $19,064,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $2,209,000.00 | 2012-01-24 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
| $2,209,000.00 | 2013-01-23 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $-2,202,000.00 | 2012-04-24 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
| $-2,202,000.00 | 2013-04-23 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
| $-4,168,000.00 | 2012-07-24 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
| $-4,168,000.00 | 2013-07-26 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $7,594,000.00 | 2012-11-15 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
| $7,594,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
| $7,594,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $6,155,000.00 | 2013-01-23 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
| $6,155,000.00 | 2014-01-22 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $5,814,000.00 | 2013-04-23 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
| $5,814,000.00 | 2014-04-23 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
| $-2,543,000.00 | 2013-07-26 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
| $-2,543,000.00 | 2014-07-22 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
| $-9,020,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
| $-9,020,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
| $-9,020,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $4,961,000.00 | 2014-01-22 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
| $4,961,000.00 | 2015-01-21 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $15,158,000.00 | 2014-04-23 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
| $15,158,000.00 | 2015-04-21 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $16,130,000.00 | 2014-07-22 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
| $16,130,000.00 | 2015-07-21 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
| $9,378,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
| $9,378,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
| $9,378,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $1,342,000.00 | 2015-01-21 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
| $1,342,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $-9,173,000.00 | 2015-04-21 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $-9,173,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $-10,897,000.00 | 2015-07-21 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
| $-10,897,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $-7,487,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $-7,487,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
| $-7,487,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-10,308,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $-10,517,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $91,800,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $91,800,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $58,184,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $58,184,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $-834,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $-834,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
| $-834,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $-5,731,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $-5,731,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $3,339,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $3,339,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $8,066,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $8,066,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $3,323,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $3,323,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
| $3,323,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $25,597,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $14,836,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $39,966,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $35,641,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $35,641,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
| $35,641,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $8,581,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $-10,830,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $-3,862,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $2,083,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $2,083,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $2,083,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $1,001,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $1,001,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $-30,331,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $-30,331,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $-33,085,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $-33,085,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $-37,099,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $-37,099,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
| $-37,099,000.00 | 2022-11-18 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $1,795,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $1,795,000.00 | 2022-02-04 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $4,700,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $4,700,000.00 | 2022-05-06 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
| $3,492,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $3,492,000.00 | 2022-08-05 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
| $21,509,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $21,509,000.00 | 2022-11-18 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
| $21,509,000.00 | 2023-11-17 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $8,813,000.00 | 2022-02-04 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
| $8,813,000.00 | 2023-02-03 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $-725,000.00 | 2022-05-06 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
| $-725,000.00 | 2023-05-05 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
| $5,277,000.00 | 2022-08-05 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
| $5,277,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
| $29,644,000.00 | 2022-11-18 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
| $29,644,000.00 | 2023-11-17 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | |
| $29,644,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $890,000.00 | 2023-02-03 | 10-Q | 2022 | Q1 | 2022-10-01 | 2022-12-31 | |
| $890,000.00 | 2024-02-02 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $-34,886,000.00 | 2023-05-05 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $-34,886,000.00 | 2024-05-03 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $-29,635,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $-29,635,000.00 | 2024-08-02 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
| $-3,652,000.00 | 2023-11-17 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
| $-3,652,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $8,766,000.00 | 2024-02-02 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | |
| $8,766,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $-14,210,000.00 | 2024-05-03 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
| $-14,210,000.00 | 2025-05-01 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-31 | |
| $-38,520,000.00 | 2024-08-02 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 | |
| $-38,520,000.00 | 2025-08-01 | 10-Q | 2025 | Q3 | 2023-10-01 | 2024-06-30 | |
| $-18,069,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
| $6,356,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
| $1,152,000.00 | 2025-05-01 | 10-Q | 2025 | Q2 | 2024-10-01 | 2025-03-31 | |
| $-25,994,000.00 | 2025-08-01 | 10-Q | 2025 | Q3 | 2024-10-01 | 2025-06-30 |
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