AlerisLife Inc. Increase (Decrease) in Accrued Liabilities
AlerisLife Inc. reported Increase (Decrease) in Accrued Liabilities of $12.31 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2022-11-02
- AlerisLife Inc. increase (decrease) in accrued liabilities for the quarter ending 2022-09-30 was $5.42M.
- AlerisLife Inc. increase (decrease) in accrued liabilities for the quarter ending 2022-06-30 was $1.36M.
- AlerisLife Inc. increase (decrease) in accrued liabilities for the quarter ending 2022-03-31 was $5.53M, a 65.97% increase year-over-year.
- AlerisLife Inc. increase (decrease) in accrued liabilities for the quarter ending 2021-12-31 was -$507.00K.
- AlerisLife Inc. increase (decrease) in accrued liabilities for fiscal 2021 was -$10.89M, a 128.81% decline from fiscal 2020.
- AlerisLife Inc. increase (decrease) in accrued liabilities for fiscal 2020 was $37.81M.
- AlerisLife Inc. increase (decrease) in accrued liabilities for fiscal 2019 was -$6.77M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2022-09-30 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $6.78M derived: sum of 2 quarters · filed 2022-11-02 | $12.31M 10-Q · filed 2022-11-02 | $11.81M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2022-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $6.89M 10-Q · filed 2022-08-03 | $6.38M derived: sum of 3 quarters · filed 2022-08-03 | $5.80M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2022-03-31 | $5.53M 10-Q · filed 2022-05-03 | $5.02M derived: sum of 2 quarters · filed 2022-05-03 | $4.44M derived: sum of 3 quarters · filed 2022-11-02 | -$8.70M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-12-31 | -$507.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$1.09M derived: sum of 2 quarters · filed 2022-11-02 | -$14.23M derived: sum of 3 quarters · filed 2022-11-02 | -$10.89M 10-K · filed 2022-02-24 | |
| 2021-09-30 | -$583.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$13.72M derived: sum of 2 quarters · filed 2022-11-02 | -$10.39M 10-Q · filed 2022-11-02 | -$18.70M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-06-30 | -$13.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$9.80M 10-Q · filed 2022-08-03 | -$18.12M derived: sum of 3 quarters · filed 2022-08-03 | -$13.23M derived: sum of 4 quarters · filed 2022-08-03 | |
| 2021-03-31 | $3.33M 10-Q · filed 2022-05-03 | -$4.98M derived: sum of 2 quarters · filed 2022-05-03 | -$94.00K derived: sum of 3 quarters · filed 2022-05-03 | $28.07M derived: sum of 4 quarters · filed 2022-05-03 | |
| 2020-12-31 | -$8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$3.43M derived: sum of 2 quarters · filed 2022-02-24 | $24.73M derived: sum of 3 quarters · filed 2022-02-24 | $37.81M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $4.89M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-03 | $33.05M derived: sum of 2 quarters · filed 2021-11-03 | $46.13M 10-Q · filed 2021-11-03 | $30.25M derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-06-30 | $28.16M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-05 | $41.24M 10-Q/A · filed 2021-08-05 | $25.36M derived: sum of 3 quarters · filed 2021-08-05 | $33.79M derived: sum of 4 quarters · filed 2021-08-05 | |
| 2020-03-31 | $13.08M 10-Q · filed 2021-05-05 | $17.41M 10-Q · filed 2020-05-07 | -$2.80M derived: sum of 2 quarters · filed 2021-05-05 | $5.63M derived: sum of 3 quarters · filed 2021-05-05 | -$1.34M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | -$15.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$7.45M derived: sum of 2 quarters · filed 2021-02-25 | -$14.42M derived: sum of 3 quarters · filed 2021-02-25 | -$6.77M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $8.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.46M derived: sum of 2 quarters · filed 2020-11-05 | $9.11M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | -$6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $682.00K 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $7.65M 10-Q · filed 2020-05-07 |