Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure
Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $37,422,000.00 | 2021-04-07 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $13,178,000.00 | 2022-04-18 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $12,700,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-12-31 | CY2021 |
| $15,000,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $12,400,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $11,858,000.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $14,725,000.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $17,800,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $12,300,000.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $37,422,000.00 | 2021-04-07 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $13,178,000.00 | 2021-04-07 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $13,178,000.00 | 2022-04-18 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $11,858,000.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $12,431,000.00 | 2021-08-17 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $12,363,000.00 | 2021-11-18 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $12,722,000.00 | 2022-04-18 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $12,722,000.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-12-31 | |
| $12,722,000.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-12-31 | |
| $12,700,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-12-31 | CY2021 |
| $14,725,000.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $15,823,000.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $18,400,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $16,900,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-12-31 | |
| $16,900,000.00 | 2023-08-15 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-12-31 | |
| $15,000,000.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-12-31 | |
| $15,000,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $17,800,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $19,100,000.00 | 2023-08-15 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $12,800,000.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $12,400,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $12,400,000.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-12-31 | |
| $12,400,000.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-12-31 | |
| $12,400,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-12-31 | CY2023 |
| $12,300,000.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $13,600,000.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $14,000,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 |
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