Increase (Decrease) in Other Receivables
Amount of increase (decrease) in receivables classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2017-12-14 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $1,309,000.00 | 2018-12-10 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $-3,413,000.00 | 2018-12-10 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $303,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,635,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $108,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-2,203,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-5,142,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $787,000.00 | 2025-03-12 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-559,000.00 | 2026-03-13 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $5,715,000.00 | 2026-03-13 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $-4,976,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $-981,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-850,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-930,000.00 | 2019-02-08 | 10-QT | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $100,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-2,212,000.00 | 2019-02-08 | 10-QT | 2019 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $1,918,000.00 | 2020-06-17 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $331,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-470,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $1,071,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $2,201,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $2,097,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $2,808,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $1,038,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
All Reported Increase (Decrease) in Other Receivables (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $734,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $1,508,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
| $-4,976,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
| $-4,976,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $-4,588,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $-4,390,000.00 | 2016-05-10 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $-4,314,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
| $-3,996,000.00 | 2016-08-09 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $0.00 | 2017-12-14 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-1,746,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $-981,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-2,566,000.00 | 2016-05-10 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $-2,480,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $-2,216,000.00 | 2016-08-09 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $-1,782,000.00 | 2017-08-08 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $-1,071,000.00 | 2017-12-14 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
| $1,309,000.00 | 2018-12-10 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $-849,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $-850,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-1,190,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $-1,154,000.00 | 2018-05-08 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $-1,217,000.00 | 2017-08-08 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $-910,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $-1,085,000.00 | 2017-12-14 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $-3,413,000.00 | 2018-12-10 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $-930,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $-930,000.00 | 2019-02-08 | 10-QT | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-7,230,000.00 | 2018-05-08 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $100,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-6,068,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $212,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-01-01 | 2018-06-30 | |
| $-6,149,000.00 | 2018-12-10 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $431,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-01-01 | 2018-09-30 | |
| $303,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-2,212,000.00 | 2019-02-08 | 10-QT | 2019 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $1,918,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-01-01 | 2019-03-31 | |
| $1,918,000.00 | 2020-06-17 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $2,709,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-01-01 | 2019-06-30 | |
| $2,404,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $2,588,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-01-01 | 2019-09-30 | |
| $2,166,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $3,610,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $1,635,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $51,000.00 | 2020-06-17 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $331,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $457,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $457,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $1,108,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $1,108,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $108,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $108,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-470,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-470,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $443,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $443,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-1,868,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-1,868,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-2,203,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-2,203,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,071,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $1,071,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $432,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $432,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-1,820,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-1,820,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-4,717,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-5,142,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $2,538,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $2,201,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $2,056,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $2,570,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $3,823,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $1,762,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $787,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $787,000.00 | 2025-03-12 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $2,097,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $2,097,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $1,727,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $2,140,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $809,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $809,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-559,000.00 | 2025-03-12 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $-559,000.00 | 2026-03-13 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $2,808,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $2,808,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $2,333,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $1,851,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $5,715,000.00 | 2026-03-13 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
| $1,038,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
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