Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Amount of increase (decrease) in accrued expenses, and obligations classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $303,000.00 | 2017-03-23 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $1,119,000.00 | 2018-03-13 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,829,000.00 | 2019-03-07 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,666,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $4,165,000.00 | 2021-03-18 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $5,125,000.00 | 2022-03-08 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-1,146,000.00 | 2023-03-02 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-373,000.00 | 2024-11-18 | 10-K/A | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-843,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-4,891,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $14,609,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-764,000.00 | 2026-02-19 | 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 |
|---|---|---|---|---|---|---|---|
| $-74,000.00 | 2016-05-19 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $475,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-87,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-217,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-1,105,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-2,065,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-2,700,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-3,138,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-3,164,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $8,151,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-5,998,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $3,653,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
All Reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $303,000.00 | 2017-03-23 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-74,000.00 | 2016-05-19 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $19,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $618,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $1,119,000.00 | 2017-03-23 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $1,119,000.00 | 2018-03-13 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $475,000.00 | 2016-05-19 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $475,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $1,174,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $1,174,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $1,309,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $1,309,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $1,829,000.00 | 2017-03-23 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $1,829,000.00 | 2018-03-13 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $1,829,000.00 | 2019-03-07 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-87,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-87,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-73,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-73,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $486,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $486,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,666,000.00 | 2018-03-13 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $1,666,000.00 | 2019-03-07 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $1,666,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-217,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-217,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-32,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-32,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,185,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,185,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $4,165,000.00 | 2019-03-07 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $4,165,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $4,165,000.00 | 2021-03-18 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-1,105,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-1,105,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $595,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $595,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $3,302,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $3,302,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $5,125,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $5,125,000.00 | 2021-03-18 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $5,125,000.00 | 2022-03-08 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-2,065,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-2,065,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-3,941,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-3,941,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-3,621,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-3,621,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-1,146,000.00 | 2021-03-18 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-1,146,000.00 | 2022-03-08 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-1,146,000.00 | 2023-03-02 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-2,700,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-2,700,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-1,867,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-1,867,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-828,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-828,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-373,000.00 | 2022-03-08 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-373,000.00 | 2023-03-02 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-373,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | |
| $-373,000.00 | 2024-11-18 | 10-K/A | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-3,138,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-3,138,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-877,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-877,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-1,293,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-1,293,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-843,000.00 | 2023-03-02 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-843,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-843,000.00 | 2024-11-18 | 10-K/A | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-843,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-3,164,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-3,164,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-3,164,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $189,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-1,058,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-1,058,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-4,000,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-4,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-4,000,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-4,891,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-4,891,000.00 | 2024-11-18 | 10-K/A | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-4,891,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $-4,891,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $8,151,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $8,151,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $8,151,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-7,623,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-7,623,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-7,623,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-257,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-257,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-257,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $14,609,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $14,609,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-5,998,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $-5,998,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-8,299,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $-8,299,000.00 | 2026-08-04 | 10-Q | 2026 | Q2 | 2025-01-01 | 2025-06-30 | |
| $-3,888,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $-764,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
| $3,653,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
| $225,000.00 | 2026-08-04 | 10-Q | 2026 | Q2 | 2026-01-01 | 2026-06-30 |
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