AlerisLife Inc. Increase (Decrease) in Other Operating Liabilities
AlerisLife Inc. reported Increase (Decrease) in Other Operating Liabilities of -$12.67 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2022-11-02
- AlerisLife Inc. increase (decrease) in other operating liabilities for the quarter ending 2022-09-30 was -$5.67M.
- AlerisLife Inc. increase (decrease) in other operating liabilities for the quarter ending 2022-06-30 was -$3.45M, a 493.95% decline year-over-year.
- AlerisLife Inc. increase (decrease) in other operating liabilities for the quarter ending 2022-03-31 was -$3.55M, a 792.97% decline year-over-year.
- AlerisLife Inc. increase (decrease) in other operating liabilities for the quarter ending 2021-12-31 was -$715.00K, a 115.71% decline year-over-year.
- AlerisLife Inc. increase (decrease) in other operating liabilities for fiscal 2021 was -$2.52M, a 123.32% decline from fiscal 2020.
- AlerisLife Inc. increase (decrease) in other operating liabilities for fiscal 2020 was $10.79M, a 249.11% increase from fiscal 2019.
- AlerisLife Inc. increase (decrease) in other operating liabilities for fiscal 2019 was $3.09M, a 153.99% increase from fiscal 2018.
- AlerisLife Inc. increase (decrease) in other operating liabilities for fiscal 2018 was $1.22M, a 8.66% increase from fiscal 2017.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$9.12M derived: sum of 2 quarters · filed 2022-11-02 | -$12.67M 10-Q · filed 2022-11-02 | -$13.38M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2022-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$7.00M 10-Q · filed 2022-08-03 | -$7.71M derived: sum of 3 quarters · filed 2022-08-03 | -$10.90M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2022-03-31 | -$3.55M 10-Q · filed 2022-05-03 | -$4.26M derived: sum of 2 quarters · filed 2022-05-03 | -$7.45M derived: sum of 3 quarters · filed 2022-11-02 | -$6.58M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-12-31 | -$715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$3.90M derived: sum of 2 quarters · filed 2022-11-02 | -$3.03M derived: sum of 3 quarters · filed 2022-11-02 | -$2.52M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$2.31M derived: sum of 2 quarters · filed 2022-11-02 | -$1.80M 10-Q · filed 2022-11-02 | $2.75M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | $876.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.39M 10-Q · filed 2022-08-03 | $5.94M derived: sum of 3 quarters · filed 2022-08-03 | $531.00K derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-31 | $512.00K 10-Q · filed 2022-05-03 | $316.00K 10-Q · filed 2021-05-05 | $5.06M derived: sum of 2 quarters · filed 2022-05-03 | -$345.00K derived: sum of 3 quarters · filed 2022-05-03 | $11.45M derived: sum of 4 quarters · filed 2022-05-03 | |||
| 2020-12-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$857.00K derived: sum of 2 quarters · filed 2022-02-24 | $10.94M derived: sum of 3 quarters · filed 2022-02-24 | $10.79M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | -$5.41M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-03 | $6.38M derived: sum of 2 quarters · filed 2021-11-03 | $6.24M 10-Q · filed 2021-11-03 | $8.05M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | $11.79M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-05 | $11.65M 10-Q/A · filed 2021-08-05 | $13.46M derived: sum of 3 quarters · filed 2021-08-05 | $13.74M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$144.00K 10-Q · filed 2021-05-05 | $1.67M derived: sum of 2 quarters · filed 2021-05-05 | $1.95M derived: sum of 3 quarters · filed 2021-05-05 | $2.21M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.10M derived: sum of 2 quarters · filed 2021-02-25 | $2.35M derived: sum of 3 quarters · filed 2021-02-25 | $3.09M 10-K · filed 2021-02-25 | -$6.26M 10-K · filed 2020-03-02 | |||
| 2019-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $542.00K derived: sum of 2 quarters · filed 2020-11-05 | $1.28M 10-Q · filed 2020-11-05 | $4.60M 10-Q · filed 2019-11-06 | -$3.38M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | $257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $994.00K 10-Q · filed 2020-08-06 | $293.00K 10-Q · filed 2019-08-07 | -$3.67M derived: sum of 3 quarters · filed 2020-08-06 | $2.51M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | $737.00K 10-Q · filed 2020-05-07 | -$1.49M 10-Q · filed 2019-05-08 | -$3.92M derived: sum of 2 quarters · filed 2020-05-07 | $2.26M derived: sum of 3 quarters · filed 2020-05-07 | $3.47M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.52M derived: sum of 2 quarters · filed 2020-03-02 | $2.73M derived: sum of 3 quarters · filed 2020-03-02 | $1.22M 10-K · filed 2020-03-02 | ||||
| 2018-09-30 | $6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $7.39M derived: sum of 2 quarters · filed 2019-11-06 | $5.88M 10-Q · filed 2019-11-06 | $357.00K derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$302.00K 10-Q · filed 2019-08-07 | -$5.82M derived: sum of 3 quarters · filed 2019-08-07 | $1.43M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$1.51M 10-Q · filed 2019-05-08 | -$7.04M derived: sum of 2 quarters · filed 2019-05-08 | $216.00K derived: sum of 3 quarters · filed 2019-05-08 | $763.00K derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | -$5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $1.73M derived: sum of 2 quarters · filed 2019-03-06 | $2.28M derived: sum of 3 quarters · filed 2019-03-06 | $1.12M 10-K · filed 2019-03-06 | ||||
| 2017-09-30 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $7.80M derived: sum of 2 quarters · filed 2018-11-14 | $6.64M 10-Q · filed 2018-11-14 | $904.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $547.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$609.00K 10-Q · filed 2018-08-09 | -$6.35M derived: sum of 3 quarters · filed 2018-08-09 | -$2.66M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$1.16M 10-Q · filed 2018-05-15 | -$6.89M derived: sum of 2 quarters · filed 2018-05-15 | -$3.20M derived: sum of 3 quarters · filed 2018-05-15 | -$733.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$2.05M derived: sum of 2 quarters · filed 2018-03-21 | $423.00K derived: sum of 3 quarters · filed 2018-03-21 | -$8.45M 10-K · filed 2018-03-21 | ||||
| 2016-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.16M derived: sum of 2 quarters · filed 2017-11-09 | -$2.72M 10-Q · filed 2017-11-09 | -$1.38M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$6.41M 10-Q · filed 2017-08-02 | -$5.07M derived: sum of 3 quarters · filed 2017-08-02 | $2.85M derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2016-03-31 | -$8.88M 10-Q · filed 2017-05-05 | -$7.54M derived: sum of 2 quarters · filed 2017-05-05 | $382.00K derived: sum of 3 quarters · filed 2017-05-05 | $3.66M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2015-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $9.26M derived: sum of 2 quarters · filed 2017-03-03 | $12.53M derived: sum of 3 quarters · filed 2017-03-03 | $10.62M 10-K · filed 2017-03-03 | ||||
| 2015-09-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $11.19M derived: sum of 2 quarters · filed 2016-11-03 | $9.28M 10-Q · filed 2016-11-03 | -$618.00K derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.36M 10-Q · filed 2016-08-04 | -$8.54M derived: sum of 3 quarters · filed 2017-03-03 | -$2.76M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$1.92M 10-Q · filed 2016-05-04 | -$11.81M derived: sum of 2 quarters · filed 2017-03-03 | -$6.03M derived: sum of 3 quarters · filed 2017-03-03 | -$793.00K derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$4.12M derived: sum of 2 quarters · filed 2017-03-03 | $1.12M derived: sum of 3 quarters · filed 2017-03-03 | -$549.00K 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $11.02M derived: sum of 2 quarters · filed 2015-11-06 | $9.35M 10-Q · filed 2015-11-06 | $10.29M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-30 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.57M 10-Q · filed 2015-08-10 | $4.51M derived: sum of 3 quarters · filed 2016-03-02 | $8.68M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-31 | -$1.67M 10-Q · filed 2015-05-11 | -$728.00K derived: sum of 2 quarters · filed 2016-03-02 | $3.44M derived: sum of 3 quarters · filed 2016-03-02 | $5.04M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-31 | $944.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $5.12M derived: sum of 2 quarters · filed 2016-03-02 | $6.71M derived: sum of 3 quarters · filed 2016-03-02 | $4.06M 10-K · filed 2016-03-02 | ||||
| 2013-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-17 | $5.77M derived: sum of 2 quarters · filed 2014-12-17 | $3.12M 10-Q · filed 2014-12-17 | $2.97M 10-Q · filed 2014-04-16 | $666.00K derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17 | -$1.05M 10-Q · filed 2014-12-17 | -$1.47M 10-Q · filed 2013-07-31 | -$3.50M derived: sum of 3 quarters · filed 2015-03-16 | $477.00K derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | -$2.65M 10-Q · filed 2014-12-17 | -$1.35M 10-Q · filed 2013-05-01 | -$5.10M derived: sum of 2 quarters · filed 2015-03-16 | -$1.12M derived: sum of 3 quarters · filed 2015-03-16 | -$1.04M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.53M derived: sum of 2 quarters · filed 2015-03-16 | $1.60M derived: sum of 3 quarters · filed 2015-03-16 | $2.31M 10-K · filed 2015-03-16 | $4.13M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $3.98M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-04-16 | $4.05M derived: sum of 2 quarters · filed 2014-04-16 | $4.76M 10-Q · filed 2014-04-16 | $6.14M 10-Q · filed 2012-10-30 | $1.73M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2012-06-30 | $73.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-04-16 | $775.00K 10-Q/A · filed 2014-04-16 | -$46.00K 10-Q · filed 2012-08-01 | -$2.25M derived: sum of 3 quarters · filed 2014-09-17 | $2.66M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2012-03-31 | $702.00K 10-Q/A · filed 2014-04-16 | -$173.00K 10-Q · filed 2012-05-01 | -$2.32M derived: sum of 2 quarters · filed 2014-09-17 | $2.58M derived: sum of 3 quarters · filed 2014-09-17 | $4.50M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2011-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-17 | $1.88M derived: sum of 2 quarters · filed 2014-09-17 | $3.80M derived: sum of 3 quarters · filed 2014-09-17 | $2.38M 10-K · filed 2014-09-17 | $3.37M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $6.82M derived: sum of 2 quarters · filed 2012-10-30 | $5.41M 10-Q · filed 2012-10-30 | $5.40M 10-Q · filed 2011-10-28 | -$107.00K derived: sum of 4 quarters · filed 2014-04-16 | |||
| 2011-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $502.00K 10-Q · filed 2012-08-01 | -$5.01M derived: sum of 3 quarters · filed 2014-04-16 | $1.52M derived: sum of 4 quarters · filed 2014-04-16 | ||||
| 2011-03-31 | -$1.42M 10-Q · filed 2012-05-01 | -$6.93M derived: sum of 2 quarters · filed 2014-04-16 | -$400.00K derived: sum of 3 quarters · filed 2014-04-16 | |||||
| 2010-12-31 | -$5.51M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-16 | $1.02M derived: sum of 2 quarters · filed 2014-04-16 | $324.00K 10-K/A · filed 2014-04-16 | $274.00K 10-K · filed 2012-02-17 | ||||
| 2010-09-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $5.84M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | -$693.00K 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | $1.32M 10-K · filed 2012-02-17 |