Effect of Exchange Rate on Cash and Cash Equivalents
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-8,491,000.00 | 2018-03-15 | 10-K | 2017 | FY | 2014-07-01 | 2015-06-30 | CY2015 |
| $-5,579,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $2,328,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $3,335,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
All Reported Effect of Exchange Rate on Cash and Cash Equivalents (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-8,491,000.00 | 2018-03-15 | 10-K | 2017 | FY | 2014-07-01 | 2015-06-30 | CY2015 |
| $-2,375,000.00 | 2018-03-15 | 10-K | 2017 | FY | 2015-07-01 | 2015-12-31 | |
| $-4,443,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-5,579,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-5,579,000.00 | 2018-03-15 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $2,223,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $2,328,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $2,328,000.00 | 2018-03-15 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $3,335,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
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