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 |
---|---|---|---|---|---|---|---|
$13,228,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
$-68,515,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$9,510,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$35,212,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$30,067,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$-34,607,000.00 | 2017-02-09 | 10-K/A | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$-606,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$-626,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$-21,885,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$9,616,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$14,964,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$-12,728,000.00 | 2022-02-23 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$-15,089,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$5,269,000.00 | 2024-02-21 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$13,529,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
$-12,166,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
$-15,850,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-25,639,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
$-33,642,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$-8,735,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$26,951,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$-18,010,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$393,000.00 | 2017-02-09 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$-10,110,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$-1,575,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$8,091,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
$1,131,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$12,936,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$18,881,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
$32,718,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$18,219,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
$13,958,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Increase (Decrease) in Accounts Payable and Accrued Liabilities (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$13,228,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
$-114,749,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
$-131,724,000.00 | 2010-11-04 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
$-68,515,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
$-68,515,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$-25,639,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
$1,279,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
$1,279,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
$32,972,000.00 | 2010-11-04 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
$32,972,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
$7,422,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
$7,422,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
$9,510,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$-33,642,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
$-33,642,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$-66,704,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
$-48,709,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
$-8,992,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
$19,466,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
$-5,500,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
$35,184,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
$35,212,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$-11,275,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
$-8,735,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$-9,414,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
$-9,414,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
$1,638,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
$1,638,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
$30,196,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
$30,067,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
$30,067,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$26,733,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
$26,951,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$31,445,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
$31,653,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
$4,390,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
$4,620,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
$-34,143,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
$-34,143,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
$-34,607,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | |
$-34,607,000.00 | 2017-02-09 | 10-K/A | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$-18,010,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
$-18,010,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$-26,568,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
$-26,568,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
$10,818,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
$10,818,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
$-7,555,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
$-606,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
$-606,000.00 | 2017-02-09 | 10-K/A | 2015 | FY | 2014-01-01 | 2014-12-31 | |
$-606,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$-40,086,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
$393,000.00 | 2017-02-09 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$-73,079,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
$-9,226,000.00 | 2017-02-09 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
$-51,748,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
$20,344,000.00 | 2017-02-09 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
$-626,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
$-626,000.00 | 2017-02-09 | 10-K/A | 2015 | FY | 2015-01-01 | 2015-12-31 | |
$-626,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
$-626,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$-10,110,000.00 | 2017-02-09 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
$-10,110,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$-30,753,000.00 | 2017-02-09 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
$-30,753,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
$-14,104,000.00 | 2017-02-09 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
$-14,104,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
$-21,885,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
$-21,885,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
$-21,885,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$-1,575,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
$-1,575,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$2,139,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
$2,139,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
$20,458,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
$20,458,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
$9,616,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
$9,616,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
$9,616,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$8,091,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
$8,091,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
$9,858,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
$9,858,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
$16,461,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
$16,461,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
$14,964,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
$14,964,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
$14,964,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$1,131,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
$1,131,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$6,102,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
$6,102,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
$8,996,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
$8,996,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
$-12,728,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
$-12,728,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
$-12,728,000.00 | 2022-02-23 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$12,936,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
$12,936,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$-10,829,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
$-10,829,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
$10,679,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
$10,679,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
$-15,089,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
$-15,089,000.00 | 2022-02-23 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
$-15,089,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$18,881,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
$18,881,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
$6,358,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
$6,358,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
$33,626,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
$33,626,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
$5,269,000.00 | 2022-02-23 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
$5,269,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
$5,269,000.00 | 2024-02-21 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$32,718,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
$32,718,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$13,051,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
$13,051,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
$37,251,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
$37,251,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
$13,529,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
$13,529,000.00 | 2024-02-21 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
$13,529,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
$18,219,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
$18,219,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
$-16,102,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
$-16,102,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
$10,745,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
$10,745,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
$-12,166,000.00 | 2024-02-21 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
$-12,166,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
$13,958,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
$-4,661,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
$-7,126,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
$-15,850,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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