Increase (Decrease) in Accounts Payable, Trade
Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-840,000.00 | 2012-04-09 | 20-F | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $5,267,000.00 | 2013-04-11 | 20-F | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-2,988,000.00 | 2014-03-04 | 20-F | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $837,000.00 | 2015-03-18 | 20-F | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $143,000.00 | 2016-03-21 | 20-F | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $1,737,000.00 | 2017-03-15 | 20-F | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $2,886,000.00 | 2018-03-15 | 20-F | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $277,000.00 | 2019-03-25 | 20-F | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $198,000.00 | 2020-03-30 | 20-F | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $4,778,000.00 | 2021-03-17 | 20-F | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-4,100,000.00 | 2022-03-15 | 20-F | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $15,661,000.00 | 2023-03-20 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $6,190,000.00 | 2024-03-21 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-2,113,000.00 | 2025-03-19 | 20-F | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $10,121,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $4,275,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-13,196,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,283,000.00 | 2016-10-31 | 6-K | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $-326,000.00 | 2017-09-29 | 6-K | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $-36,000.00 | 2018-09-21 | 6-K | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $2,660,000.00 | 2018-09-21 | 6-K | 2018 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-3,345,000.00 | 2020-09-21 | 6-K | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $4,247,000.00 | 2021-09-14 | 6-K | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $5,809,000.00 | 2021-09-14 | 6-K | 2021 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
All Reported Increase (Decrease) in Accounts Payable, Trade (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-840,000.00 | 2012-04-09 | 20-F | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $5,267,000.00 | 2012-04-09 | 20-F | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $5,267,000.00 | 2013-04-11 | 20-F | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-2,988,000.00 | 2012-04-09 | 20-F | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-2,988,000.00 | 2013-04-11 | 20-F | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $-2,988,000.00 | 2014-03-04 | 20-F | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $837,000.00 | 2013-04-11 | 20-F | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $837,000.00 | 2014-03-04 | 20-F | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $837,000.00 | 2015-03-18 | 20-F | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $143,000.00 | 2014-03-04 | 20-F | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $143,000.00 | 2015-03-18 | 20-F | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $143,000.00 | 2016-03-21 | 20-F | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $1,737,000.00 | 2015-03-18 | 20-F | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $1,737,000.00 | 2016-03-21 | 20-F | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $1,737,000.00 | 2017-03-15 | 20-F | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $3,171,000.00 | 2016-10-31 | 6-K | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $3,283,000.00 | 2016-10-31 | 6-K | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $2,322,000.00 | 2016-03-21 | 20-F | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $2,322,000.00 | 2016-10-31 | 6-K | 2016 | Q2 | 2015-01-01 | 2015-12-31 | |
| $2,322,000.00 | 2017-03-15 | 20-F | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $2,886,000.00 | 2018-03-15 | 20-F | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $303,000.00 | 2016-10-31 | 6-K | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $61,000.00 | 2017-09-29 | 6-K | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-412,000.00 | 2016-10-31 | 6-K | 2016 | Q2 | 2016-04-01 | 2016-06-30 | |
| $-326,000.00 | 2017-09-29 | 6-K | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $1,171,000.00 | 2017-03-15 | 20-F | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $277,000.00 | 2017-09-29 | 6-K | 2017 | Q2 | 2016-01-01 | 2016-12-31 | |
| $277,000.00 | 2018-03-15 | 20-F | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $277,000.00 | 2019-03-25 | 20-F | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $2,211,000.00 | 2017-09-29 | 6-K | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $2,211,000.00 | 2018-09-21 | 6-K | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-36,000.00 | 2017-09-29 | 6-K | 2017 | Q2 | 2017-04-01 | 2017-06-30 | |
| $-36,000.00 | 2018-09-21 | 6-K | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $198,000.00 | 2018-03-15 | 20-F | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $198,000.00 | 2018-09-21 | 6-K | 2018 | Q2 | 2017-01-01 | 2017-12-31 | |
| $198,000.00 | 2019-03-25 | 20-F | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $198,000.00 | 2020-03-30 | 20-F | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $4,672,000.00 | 2018-09-21 | 6-K | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $2,660,000.00 | 2018-09-21 | 6-K | 2018 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $4,778,000.00 | 2019-03-25 | 20-F | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $4,778,000.00 | 2020-03-30 | 20-F | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $4,778,000.00 | 2021-03-17 | 20-F | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-3,272,000.00 | 2020-09-21 | 6-K | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-3,345,000.00 | 2020-09-21 | 6-K | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-4,100,000.00 | 2020-03-30 | 20-F | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-4,100,000.00 | 2020-09-21 | 6-K | 2020 | Q2 | 2019-01-01 | 2019-12-31 | |
| $-4,100,000.00 | 2021-03-17 | 20-F | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $-4,100,000.00 | 2022-03-15 | 20-F | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $9,219,000.00 | 2020-09-21 | 6-K | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $9,219,000.00 | 2021-09-14 | 6-K | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $4,247,000.00 | 2020-09-21 | 6-K | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $4,247,000.00 | 2021-09-14 | 6-K | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $15,661,000.00 | 2021-03-17 | 20-F | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $15,661,000.00 | 2021-09-14 | 6-K | 2021 | Q2 | 2020-01-01 | 2020-12-31 | |
| $15,661,000.00 | 2022-03-15 | 20-F | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $15,661,000.00 | 2023-03-20 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $6,040,000.00 | 2021-09-14 | 6-K | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $6,040,000.00 | 2022-09-14 | 6-K | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $5,809,000.00 | 2021-09-14 | 6-K | 2021 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $6,190,000.00 | 2022-03-15 | 20-F | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $6,190,000.00 | 2022-09-14 | 6-K | 2022 | Q2 | 2021-01-01 | 2021-12-31 | |
| $6,190,000.00 | 2023-03-20 | 20-F | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $6,190,000.00 | 2024-03-21 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,244,000.00 | 2022-09-14 | 6-K | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $1,244,000.00 | 2023-09-27 | 6-K | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-2,113,000.00 | 2023-03-20 | 20-F | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-2,113,000.00 | 2023-09-27 | 6-K | 2023 | Q2 | 2022-01-01 | 2022-12-31 | |
| $-2,113,000.00 | 2024-03-21 | 20-F | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-2,113,000.00 | 2025-03-19 | 20-F | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-231,000.00 | 2023-09-27 | 6-K | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-231,000.00 | 2024-09-10 | 6-K | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $10,121,000.00 | 2024-03-21 | 20-F | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $10,121,000.00 | 2024-09-10 | 6-K | 2024 | Q2 | 2023-01-01 | 2023-12-31 | |
| $10,121,000.00 | 2025-03-19 | 20-F | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $10,121,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-4,713,000.00 | 2024-09-10 | 6-K | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-4,713,000.00 | 2025-09-11 | 6-K | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $4,275,000.00 | 2025-03-19 | 20-F | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $4,275,000.00 | 2025-09-11 | 6-K | 2025 | Q2 | 2024-01-01 | 2024-12-31 | |
| $4,275,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-5,796,000.00 | 2025-09-11 | 6-K | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $-13,196,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
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