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 |
|---|---|---|---|---|---|---|---|
| $2,586,000.00 | 2012-03-28 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $4,865,000.00 | 2013-03-28 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $1,725,000.00 | 2014-03-28 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-4,722,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-2,436,000.00 | 2016-03-31 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $277,000.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-585,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-843,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $660,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $3,042,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $8,004,000.00 | 2022-03-22 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $14,781,000.00 | 2023-03-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $6,430,000.00 | 2024-03-12 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-8,225,000.00 | 2025-03-11 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-8,816,000.00 | 2025-03-11 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $714,000.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $721,000.00 | 2013-05-13 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-854,000.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-741,000.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $355,000.00 | 2020-04-28 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $716,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $1,037,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-787,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-2,596,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-1,399,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-3,970,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,257,000.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $1,707,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $2,586,000.00 | 2012-03-28 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $714,000.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $2,834,000.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $2,834,000.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $4,637,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $4,637,000.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $4,865,000.00 | 2012-03-28 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $4,865,000.00 | 2013-03-28 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $721,000.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $721,000.00 | 2013-05-13 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $1,317,000.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $1,317,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $1,593,000.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $1,593,000.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $1,725,000.00 | 2013-03-28 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $1,725,000.00 | 2014-03-28 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-854,000.00 | 2013-05-13 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-854,000.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-2,160,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-2,160,000.00 | 2014-10-10 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-2,959,000.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-2,959,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-4,722,000.00 | 2014-03-28 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-4,722,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-741,000.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-2,877,000.00 | 2014-10-10 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-3,474,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-2,436,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-2,436,000.00 | 2016-03-31 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $277,000.00 | 2016-03-31 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $277,000.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $2,018,000.00 | 2017-04-17 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-585,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-843,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-843,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $606,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $660,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $355,000.00 | 2020-04-28 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $748,000.00 | 2020-07-28 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $1,463,000.00 | 2020-10-27 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $3,042,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $3,042,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $716,000.00 | 2020-04-28 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $716,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $1,431,000.00 | 2020-07-28 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $1,431,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $3,532,000.00 | 2020-10-27 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $3,532,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $8,004,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $8,004,000.00 | 2022-03-22 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $1,037,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $1,037,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $4,473,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $4,473,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $10,397,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $10,397,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $14,781,000.00 | 2022-03-22 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $14,781,000.00 | 2023-03-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-787,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-787,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-808,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-808,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-282,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-282,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $6,430,000.00 | 2023-03-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $6,430,000.00 | 2024-03-12 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-2,596,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-2,596,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-2,106,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-2,106,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-1,775,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-1,775,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-8,225,000.00 | 2024-03-12 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-8,225,000.00 | 2025-03-11 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-1,399,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-1,399,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-3,244,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-5,215,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-8,816,000.00 | 2025-03-11 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-3,970,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
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