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 |
|---|---|---|---|---|---|---|---|
| $12,375,000.00 | 2017-03-28 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $3,570,000.00 | 2018-03-30 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $4,023,000.00 | 2019-03-27 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-862,000.00 | 2020-03-30 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $2,432,000.00 | 2021-03-31 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-16,034,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $10,435,000.00 | 2023-03-28 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-28,109,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-68,172,000.00 | 2025-03-28 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-5,536,000.00 | 2026-03-30 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-1,464,000.00 | 2026-03-30 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-2,197,000.00 | 2026-03-30 | 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 |
|---|---|---|---|---|---|---|---|
| $-2,423,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-191,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-538,000.00 | 2019-05-13 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $120,000.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $238,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-8,033,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-33,078,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-4,901,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $377,000.00 | 2025-05-14 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-628,000.00 | 2026-05-13 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-67,000.00 | 2026-05-13 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $12,375,000.00 | 2017-03-28 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $1,678,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $2,303,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $3,570,000.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $3,570,000.00 | 2018-03-30 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-2,423,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-2,352,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-2,352,000.00 | 2017-08-11 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-139,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-139,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $4,023,000.00 | 2017-03-28 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $4,023,000.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $4,023,000.00 | 2019-03-27 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-191,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-191,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-2,021,000.00 | 2017-08-11 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-2,021,000.00 | 2018-08-13 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-1,667,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-1,667,000.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-862,000.00 | 2018-03-30 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-862,000.00 | 2019-03-27 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-862,000.00 | 2020-03-30 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-538,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-538,000.00 | 2019-05-13 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-1,673,000.00 | 2018-08-13 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-1,673,000.00 | 2019-08-13 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $505,000.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $505,000.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $2,432,000.00 | 2019-03-27 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $2,432,000.00 | 2020-03-30 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $2,432,000.00 | 2021-03-31 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $120,000.00 | 2019-05-13 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $120,000.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-1,769,000.00 | 2019-08-13 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-1,769,000.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-2,299,000.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-2,299,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-16,034,000.00 | 2020-03-30 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-16,034,000.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $-16,034,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $238,000.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $238,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $12,958,000.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $12,958,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $12,923,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $12,923,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $12,536,000.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $12,536,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $10,435,000.00 | 2023-03-28 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-7,151,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-8,033,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-15,315,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-15,466,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-15,889,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-18,228,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-28,230,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-28,109,000.00 | 2023-03-28 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-28,109,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-33,078,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-33,078,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-67,285,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-67,285,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-66,914,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-66,914,000.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-68,172,000.00 | 2023-03-28 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-68,172,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-68,172,000.00 | 2025-03-28 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-4,901,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-4,901,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-6,141,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-6,141,000.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-4,576,000.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-4,576,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-5,536,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-5,536,000.00 | 2025-03-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $-5,536,000.00 | 2026-03-30 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $377,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $377,000.00 | 2025-05-14 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-333,000.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-333,000.00 | 2025-08-13 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-1,155,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-1,155,000.00 | 2025-11-14 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-1,464,000.00 | 2025-03-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $-1,464,000.00 | 2026-03-30 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-628,000.00 | 2025-05-14 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $-628,000.00 | 2026-05-13 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $783,000.00 | 2025-08-13 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $-1,645,000.00 | 2025-11-14 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $-2,197,000.00 | 2026-03-30 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
| $-67,000.00 | 2026-05-13 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
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