Increase (Decrease) in Restricted Cash
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2017-03-03 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $0.00 | 2017-03-03 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $6,090,000.00 | 2017-03-03 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-1,198,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $0.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-8,044,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
All Reported Increase (Decrease) in Restricted Cash (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2017-03-03 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $0.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $0.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $0.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $0.00 | 2017-03-03 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-1,198,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-1,198,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-1,194,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-1,194,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-1,194,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-1,194,000.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $6,090,000.00 | 2017-03-03 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $0.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $0.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-3,200,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $2,164,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-8,044,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
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