AlerisLife Inc. Increase (Decrease) in Prepaid Expense and Other Assets
AlerisLife Inc. reported Increase (Decrease) in Prepaid Expense and Other Assets of -$6.08 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2022-11-02
- AlerisLife Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2022-09-30 was -$5.14M, a 254.41% decline year-over-year.
- AlerisLife Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2022-06-30 was $2.26M, a 518.08% increase year-over-year.
- AlerisLife Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2022-03-31 was -$3.19M.
- AlerisLife Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2021-12-31 was $6.42M, a 19.01% decline year-over-year.
- AlerisLife Inc. increase (decrease) in prepaid expense and other assets for fiscal 2021 was $4.25M, a 58.85% decline from fiscal 2020.
- AlerisLife Inc. increase (decrease) in prepaid expense and other assets for fiscal 2020 was $10.32M.
- AlerisLife Inc. increase (decrease) in prepaid expense and other assets for fiscal 2019 was -$914.00K.
- AlerisLife Inc. increase (decrease) in prepaid expense and other assets for fiscal 2018 was -$1.53M, a 114.41% decline from fiscal 2017.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$2.89M derived: sum of 2 quarters · filed 2022-11-02 | -$6.08M 10-Q · filed 2022-11-02 | $347.00K derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2022-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$934.00K 10-Q · filed 2022-08-03 | $5.49M derived: sum of 3 quarters · filed 2022-08-03 | $8.82M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2022-03-31 | -$3.19M 10-Q · filed 2022-05-03 | $3.23M derived: sum of 2 quarters · filed 2022-05-03 | $6.56M derived: sum of 3 quarters · filed 2022-11-02 | $6.93M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-12-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $9.75M derived: sum of 2 quarters · filed 2022-11-02 | $10.12M derived: sum of 3 quarters · filed 2022-11-02 | $4.25M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.69M derived: sum of 2 quarters · filed 2022-11-02 | -$2.17M 10-Q · filed 2022-11-02 | $5.76M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | $365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$5.50M 10-Q · filed 2022-08-03 | $2.43M derived: sum of 3 quarters · filed 2022-08-03 | -$3.92M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-31 | -$5.87M 10-Q · filed 2022-05-03 | $2.06M derived: sum of 2 quarters · filed 2022-05-03 | -$4.29M derived: sum of 3 quarters · filed 2022-05-03 | $6.73M derived: sum of 4 quarters · filed 2022-05-03 | ||||
| 2020-12-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.58M derived: sum of 2 quarters · filed 2022-02-24 | $12.60M derived: sum of 3 quarters · filed 2022-02-24 | $10.32M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | -$6.35M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-03 | $4.67M derived: sum of 2 quarters · filed 2021-11-03 | $2.39M 10-Q · filed 2021-11-03 | -$3.46M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | $11.02M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-05 | $8.74M 10-Q/A · filed 2021-08-05 | $2.89M derived: sum of 3 quarters · filed 2021-08-05 | $9.83M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$2.28M 10-Q · filed 2021-05-05 | -$8.13M derived: sum of 2 quarters · filed 2021-05-05 | -$1.18M derived: sum of 3 quarters · filed 2021-05-05 | -$2.13M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-12-31 | -$5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.09M derived: sum of 2 quarters · filed 2021-02-25 | $148.00K derived: sum of 3 quarters · filed 2021-02-25 | -$914.00K 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.00M derived: sum of 2 quarters · filed 2020-11-05 | $4.94M 10-Q · filed 2020-11-05 | $1.69M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$945.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.01M 10-Q · filed 2020-08-06 | -$3.11M 10-Q · filed 2019-08-07 | -$5.26M derived: sum of 3 quarters · filed 2020-08-06 | $1.22M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | -$1.06M 10-Q · filed 2020-05-07 | -$4.31M derived: sum of 2 quarters · filed 2020-05-07 | $2.17M derived: sum of 3 quarters · filed 2020-05-07 | -$1.47M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $3.23M derived: sum of 2 quarters · filed 2020-03-02 | -$412.00K derived: sum of 3 quarters · filed 2020-03-02 | -$1.53M 10-K · filed 2020-03-02 | ||||
| 2018-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.84M derived: sum of 2 quarters · filed 2019-11-06 | $1.72M 10-Q · filed 2019-11-06 | $3.51M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$4.77M 10-Q · filed 2019-08-07 | -$2.97M derived: sum of 3 quarters · filed 2019-08-07 | $6.44M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$1.12M 10-Q · filed 2019-05-08 | $674.00K derived: sum of 2 quarters · filed 2019-05-08 | $10.09M derived: sum of 3 quarters · filed 2019-05-08 | $10.09M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $11.21M derived: sum of 2 quarters · filed 2019-03-06 | $11.21M derived: sum of 3 quarters · filed 2019-03-06 | $10.65M 10-K · filed 2019-03-06 | ||||
| 2017-09-30 | $9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $9.42M derived: sum of 2 quarters · filed 2018-11-14 | $8.85M 10-Q · filed 2018-11-14 | $6.02M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$559.00K 10-Q · filed 2018-08-09 | -$3.39M derived: sum of 3 quarters · filed 2018-08-09 | -$1.00M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$564.00K 10-Q · filed 2018-05-15 | -$3.40M derived: sum of 2 quarters · filed 2018-05-15 | -$1.01M derived: sum of 3 quarters · filed 2018-05-15 | -$530.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$445.00K derived: sum of 2 quarters · filed 2018-03-21 | $34.00K derived: sum of 3 quarters · filed 2018-03-21 | -$521.00K 10-K · filed 2018-03-21 | ||||
| 2016-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.87M derived: sum of 2 quarters · filed 2017-11-09 | $2.31M 10-Q · filed 2017-11-09 | -$2.04M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $479.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$76.00K 10-Q · filed 2017-08-02 | -$4.43M derived: sum of 3 quarters · filed 2017-08-02 | -$3.09M derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2016-03-31 | -$555.00K 10-Q · filed 2017-05-05 | -$4.91M derived: sum of 2 quarters · filed 2017-05-05 | -$3.57M derived: sum of 3 quarters · filed 2017-05-05 | -$1.09M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2015-12-31 | -$4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$3.02M derived: sum of 2 quarters · filed 2017-03-03 | -$538.00K derived: sum of 3 quarters · filed 2017-03-03 | -$2.39M 10-K · filed 2017-03-03 | ||||
| 2015-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $3.81M derived: sum of 2 quarters · filed 2016-11-03 | $1.96M 10-Q · filed 2016-11-03 | -$2.38M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $627.00K 10-Q · filed 2016-08-04 | -$3.71M derived: sum of 3 quarters · filed 2017-03-03 | $2.74M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$1.85M 10-Q · filed 2016-05-04 | -$6.19M derived: sum of 2 quarters · filed 2017-03-03 | $258.00K derived: sum of 3 quarters · filed 2017-03-03 | -$3.79M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | -$4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $2.11M derived: sum of 2 quarters · filed 2017-03-03 | -$1.94M derived: sum of 3 quarters · filed 2017-03-03 | $279.00K 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $6.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.40M derived: sum of 2 quarters · filed 2015-11-06 | $4.62M 10-Q · filed 2015-11-06 | $6.98M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-30 | -$4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.83M 10-Q · filed 2015-08-10 | $524.00K derived: sum of 3 quarters · filed 2016-03-02 | $6.76M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-31 | $2.22M 10-Q · filed 2015-05-11 | $4.57M derived: sum of 2 quarters · filed 2016-03-02 | $10.81M derived: sum of 3 quarters · filed 2016-03-02 | $9.89M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $8.59M derived: sum of 2 quarters · filed 2016-03-02 | $7.67M derived: sum of 3 quarters · filed 2016-03-02 | -$2.33M 10-K · filed 2016-03-02 | ||||
| 2013-09-30 | $6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-17 | $5.31M derived: sum of 2 quarters · filed 2014-12-17 | -$4.69M 10-Q · filed 2014-12-17 | -$3.32M 10-Q · filed 2014-04-16 | $8.96M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | -$918.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17 | -$10.92M 10-Q · filed 2014-12-17 | -$9.38M 10-Q · filed 2013-07-31 | $2.73M derived: sum of 3 quarters · filed 2015-03-16 | $3.88M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | -$10.00M 10-Q · filed 2014-12-17 | -$7.10M 10-Q · filed 2013-05-01 | $3.65M derived: sum of 2 quarters · filed 2015-03-16 | $4.80M derived: sum of 3 quarters · filed 2015-03-16 | $745.00K derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | $13.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $14.80M derived: sum of 2 quarters · filed 2015-03-16 | $10.75M derived: sum of 3 quarters · filed 2015-03-16 | $11.36M 10-K · filed 2015-03-16 | $11.27M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $1.15M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-04-16 | -$2.90M derived: sum of 2 quarters · filed 2014-04-16 | -$2.30M 10-Q · filed 2014-04-16 | -$2.41M 10-Q · filed 2012-10-30 | -$3.92M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2012-06-30 | -$4.05M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-04-16 | -$3.44M 10-Q/A · filed 2014-04-16 | -$4.75M 10-Q · filed 2012-08-01 | -$5.07M derived: sum of 3 quarters · filed 2014-09-17 | -$2.16M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2012-03-31 | $608.00K 10-Q/A · filed 2014-04-16 | -$118.00K 10-Q · filed 2012-05-01 | -$1.02M derived: sum of 2 quarters · filed 2014-09-17 | $1.89M derived: sum of 3 quarters · filed 2014-09-17 | -$896.00K derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2011-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-17 | $1.28M derived: sum of 2 quarters · filed 2014-09-17 | -$1.50M derived: sum of 3 quarters · filed 2014-09-17 | $1.11M 10-K · filed 2014-09-17 | $1.13M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $122.00K derived: sum of 2 quarters · filed 2012-10-30 | $2.73M 10-Q · filed 2012-10-30 | $2.76M 10-Q · filed 2011-10-28 | $2.80M derived: sum of 4 quarters · filed 2014-04-16 | |||
| 2011-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$172.00K 10-Q · filed 2012-08-01 | -$111.00K derived: sum of 3 quarters · filed 2014-04-16 | $6.08M derived: sum of 4 quarters · filed 2014-04-16 | ||||
| 2011-03-31 | $2.61M 10-Q · filed 2012-05-01 | $2.67M derived: sum of 2 quarters · filed 2014-04-16 | $8.86M derived: sum of 3 quarters · filed 2014-04-16 | |||||
| 2010-12-31 | $61.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-16 | $6.25M derived: sum of 2 quarters · filed 2014-04-16 | -$1.18M 10-K/A · filed 2014-04-16 | -$2.67M 10-K · filed 2012-02-17 | ||||
| 2010-09-30 | $6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$1.24M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | -$7.43M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | $5.55M 10-K · filed 2012-02-17 |