Increase (Decrease) in Accounts Receivable
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,049,000.00 | 2012-04-09 | 20-F | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $10,651,000.00 | 2013-04-11 | 20-F | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-3,451,000.00 | 2014-03-04 | 20-F | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-2,270,000.00 | 2015-03-18 | 20-F | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $3,827,000.00 | 2016-03-21 | 20-F | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-5,173,000.00 | 2017-03-15 | 20-F | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $2,735,000.00 | 2018-03-15 | 20-F | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $7,365,000.00 | 2019-03-25 | 20-F | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $484,000.00 | 2020-03-30 | 20-F | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $8,456,000.00 | 2021-03-17 | 20-F | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-156,000.00 | 2022-03-15 | 20-F | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $9,696,000.00 | 2023-03-20 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $17,338,000.00 | 2024-03-21 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $21,984,000.00 | 2025-03-19 | 20-F | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $1,890,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $12,179,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-7,600,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $3,387,000.00 | 2016-10-31 | 6-K | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $2,287,000.00 | 2017-09-29 | 6-K | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $1,744,000.00 | 2018-09-21 | 6-K | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $8,944,000.00 | 2018-09-21 | 6-K | 2018 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $829,000.00 | 2020-09-21 | 6-K | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $2,355,000.00 | 2021-09-14 | 6-K | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $6,115,000.00 | 2021-09-14 | 6-K | 2021 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,049,000.00 | 2012-04-09 | 20-F | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $10,651,000.00 | 2012-04-09 | 20-F | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $10,651,000.00 | 2013-04-11 | 20-F | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-3,451,000.00 | 2012-04-09 | 20-F | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-3,451,000.00 | 2013-04-11 | 20-F | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $-3,451,000.00 | 2014-03-04 | 20-F | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-2,270,000.00 | 2013-04-11 | 20-F | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-2,270,000.00 | 2014-03-04 | 20-F | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $-2,270,000.00 | 2015-03-18 | 20-F | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $3,827,000.00 | 2014-03-04 | 20-F | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $3,827,000.00 | 2015-03-18 | 20-F | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $3,827,000.00 | 2016-03-21 | 20-F | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-5,173,000.00 | 2015-03-18 | 20-F | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-5,173,000.00 | 2016-03-21 | 20-F | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $-5,173,000.00 | 2017-03-15 | 20-F | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $7,668,000.00 | 2016-10-31 | 6-K | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $3,387,000.00 | 2016-10-31 | 6-K | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $4,531,000.00 | 2016-03-21 | 20-F | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $4,531,000.00 | 2016-10-31 | 6-K | 2016 | Q2 | 2015-01-01 | 2015-12-31 | |
| $4,531,000.00 | 2017-03-15 | 20-F | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $2,735,000.00 | 2018-03-15 | 20-F | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $5,761,000.00 | 2016-10-31 | 6-K | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $4,118,000.00 | 2017-09-29 | 6-K | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $1,218,000.00 | 2016-10-31 | 6-K | 2016 | Q2 | 2016-04-01 | 2016-06-30 | |
| $2,287,000.00 | 2017-09-29 | 6-K | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $8,787,000.00 | 2017-03-15 | 20-F | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $5,316,000.00 | 2017-09-29 | 6-K | 2017 | Q2 | 2016-01-01 | 2016-12-31 | |
| $7,365,000.00 | 2018-03-15 | 20-F | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $7,365,000.00 | 2019-03-25 | 20-F | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-1,027,000.00 | 2017-09-29 | 6-K | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-1,027,000.00 | 2018-09-21 | 6-K | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $1,744,000.00 | 2017-09-29 | 6-K | 2017 | Q2 | 2017-04-01 | 2017-06-30 | |
| $1,744,000.00 | 2018-09-21 | 6-K | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $484,000.00 | 2018-03-15 | 20-F | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $484,000.00 | 2018-09-21 | 6-K | 2018 | Q2 | 2017-01-01 | 2017-12-31 | |
| $484,000.00 | 2019-03-25 | 20-F | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $484,000.00 | 2020-03-30 | 20-F | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $9,363,000.00 | 2018-09-21 | 6-K | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $8,944,000.00 | 2018-09-21 | 6-K | 2018 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $8,456,000.00 | 2019-03-25 | 20-F | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $8,456,000.00 | 2020-03-30 | 20-F | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $8,456,000.00 | 2021-03-17 | 20-F | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-5,415,000.00 | 2020-09-21 | 6-K | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $829,000.00 | 2020-09-21 | 6-K | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-156,000.00 | 2020-03-30 | 20-F | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-156,000.00 | 2020-09-21 | 6-K | 2020 | Q2 | 2019-01-01 | 2019-12-31 | |
| $-156,000.00 | 2021-03-17 | 20-F | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $-156,000.00 | 2022-03-15 | 20-F | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $8,108,000.00 | 2020-09-21 | 6-K | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $8,108,000.00 | 2021-09-14 | 6-K | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $2,355,000.00 | 2020-09-21 | 6-K | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $2,355,000.00 | 2021-09-14 | 6-K | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $9,696,000.00 | 2021-03-17 | 20-F | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $9,696,000.00 | 2021-09-14 | 6-K | 2021 | Q2 | 2020-01-01 | 2020-12-31 | |
| $9,696,000.00 | 2022-03-15 | 20-F | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $9,696,000.00 | 2023-03-20 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $19,234,000.00 | 2021-09-14 | 6-K | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $19,234,000.00 | 2022-09-14 | 6-K | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $6,115,000.00 | 2021-09-14 | 6-K | 2021 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $17,338,000.00 | 2022-03-15 | 20-F | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $17,338,000.00 | 2022-09-14 | 6-K | 2022 | Q2 | 2021-01-01 | 2021-12-31 | |
| $17,338,000.00 | 2023-03-20 | 20-F | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $17,338,000.00 | 2024-03-21 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $14,252,000.00 | 2022-09-14 | 6-K | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $14,252,000.00 | 2023-09-27 | 6-K | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $21,984,000.00 | 2023-03-20 | 20-F | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $21,984,000.00 | 2023-09-27 | 6-K | 2023 | Q2 | 2022-01-01 | 2022-12-31 | |
| $21,984,000.00 | 2024-03-21 | 20-F | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $21,984,000.00 | 2025-03-19 | 20-F | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-1,829,000.00 | 2023-09-27 | 6-K | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-1,829,000.00 | 2024-09-10 | 6-K | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,890,000.00 | 2024-03-21 | 20-F | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $1,890,000.00 | 2024-09-10 | 6-K | 2024 | Q2 | 2023-01-01 | 2023-12-31 | |
| $1,890,000.00 | 2025-03-19 | 20-F | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $1,890,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-19,267,000.00 | 2024-09-10 | 6-K | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-19,267,000.00 | 2025-09-11 | 6-K | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $12,179,000.00 | 2025-03-19 | 20-F | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $12,179,000.00 | 2025-09-11 | 6-K | 2025 | Q2 | 2024-01-01 | 2024-12-31 | |
| $12,179,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $13,105,000.00 | 2025-09-11 | 6-K | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $-7,600,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
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