Securities and Exchange Commission

Income Taxes Paid, Net

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-357,000.00	2012-03-15	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$-85,000.00	2013-03-18	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$2,180,000.00	2014-03-17	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$216,000.00	2014-03-17	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$-2,008,000.00	2015-03-31	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$18,000.00	2016-03-30	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$-26,000.00	2017-03-29	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$270,000.00	2018-03-26	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$42,000.00	2019-03-27	10-K	2018	FY	2017-01-01	2017-12-31	CY2017
$388,000.00	2020-03-25	10-K	2019	FY	2018-01-01	2018-12-31	CY2018
$108,000.00	2025-03-06	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
$2,000.00	2025-05-08	10-Q	2025	Q1	2024-01-01	2024-03-31	CY2024Q1
$4,000.00	2025-05-08	10-Q	2025	Q1	2025-01-01	2025-03-31	CY2025Q1

All Reported Income Taxes Paid, Net (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-357,000.00	2012-03-15	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$-85,000.00	2012-03-15	10-K	2011	FY	2010-01-01	2010-12-31
$-85,000.00	2013-03-18	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$2,180,000.00	2012-03-15	10-K	2011	FY	2011-01-01	2011-12-31
$2,180,000.00	2013-03-18	10-K	2012	FY	2011-01-01	2011-12-31
$2,180,000.00	2014-03-17	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$216,000.00	2013-03-18	10-K	2012	FY	2012-01-01	2012-12-31
$216,000.00	2014-03-17	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$-2,008,000.00	2014-03-17	10-K	2013	FY	2013-01-01	2013-12-31
$-2,008,000.00	2015-03-31	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$1,000.00	2015-03-31	10-K	2014	FY	2014-01-01	2014-12-31
$18,000.00	2016-03-30	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$-26,000.00	2016-03-30	10-K	2015	FY	2015-01-01	2015-12-31
$-26,000.00	2017-03-29	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$4,000.00	2017-03-29	10-K	2016	FY	2016-01-01	2016-12-31
$270,000.00	2018-03-26	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$42,000.00	2018-03-26	10-K	2017	FY	2017-01-01	2017-12-31
$42,000.00	2019-03-27	10-K	2018	FY	2017-01-01	2017-12-31	CY2017
$388,000.00	2019-03-27	10-K	2018	FY	2018-01-01	2018-12-31
$388,000.00	2020-03-25	10-K	2019	FY	2018-01-01	2018-12-31	CY2018
$2,000.00	2024-05-09	10-Q	2024	Q1	2024-01-01	2024-03-31
$2,000.00	2025-05-08	10-Q	2025	Q1	2024-01-01	2024-03-31	CY2024Q1
$2,000.00	2024-08-08	10-Q	2024	Q2	2024-01-01	2024-06-30
$2,000.00	2024-11-07	10-Q	2024	Q3	2024-01-01	2024-09-30
$108,000.00	2025-03-06	10-K	2024	FY	2024-01-01	2024-12-31	CY2024
$4,000.00	2025-05-08	10-Q	2025	Q1	2025-01-01	2025-03-31	CY2025Q1