Increase (Decrease) in Other Operating Liabilities
Amount of increase (decrease) in operating liabilities classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $19,000.00 | 2016-03-11 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $176,000.00 | 2017-03-03 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-2,604,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $37,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-190,000.00 | 2020-02-18 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $196,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-562,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-118,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-699,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-4,367,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-2,399,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-1,255,000.00 | 2025-02-18 | 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 |
|---|---|---|---|---|---|---|---|
| $23,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $84,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-42,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-67,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $76,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $67,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $141,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-958,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-967,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-332,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Increase (Decrease) in Other Operating Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $19,000.00 | 2016-03-11 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-35,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $176,000.00 | 2016-03-11 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $176,000.00 | 2017-03-03 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $23,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-49,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-2,421,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-2,421,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-2,604,000.00 | 2016-03-11 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-2,604,000.00 | 2017-03-03 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $-2,604,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $84,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $84,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $87,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $87,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-11,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-11,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $37,000.00 | 2017-03-03 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $37,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $37,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-42,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-42,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $18,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $18,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-165,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-165,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-190,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-190,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-190,000.00 | 2020-02-18 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-67,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-67,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-127,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-127,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-157,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-157,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $196,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $196,000.00 | 2020-02-18 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $196,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $76,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $76,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $225,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $225,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $7,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $7,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-562,000.00 | 2020-02-18 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-562,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $-562,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $67,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $67,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $7,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $7,000.00 | 2021-07-26 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-22,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-22,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-118,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-118,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-118,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $141,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $141,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $54,000.00 | 2021-07-26 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $54,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $59,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $59,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-699,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-699,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-699,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-958,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-958,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-2,273,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-2,273,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-3,619,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-3,619,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-4,367,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-4,367,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-4,367,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-967,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-967,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-1,432,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-1,432,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-1,894,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-1,894,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-2,399,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-2,399,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-332,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-654,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-1,119,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-1,255,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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