Diamond Resorts International, Inc. Increase (Decrease) in Restricted Cash
Diamond Resorts International, Inc. reported Increase (Decrease) in Restricted Cash of -$21.71 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-09.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-08-09
- Diamond Resorts International, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$4.33M.
- Diamond Resorts International, Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$17.38M, a 401.27% decline year-over-year.
- Diamond Resorts International, Inc. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $15.64M, a 17.48% increase year-over-year.
- Diamond Resorts International, Inc. increase (decrease) in restricted cash for the quarter ending 2015-09-30 was -$921.00K.
- Diamond Resorts International, Inc. increase (decrease) in restricted cash for fiscal 2015 was $13.82M.
- Diamond Resorts International, Inc. increase (decrease) in restricted cash for fiscal 2014 was -$9.36M, a 124.23% decline from fiscal 2013.
- Diamond Resorts International, Inc. increase (decrease) in restricted cash for fiscal 2013 was $38.65M, a 503.73% increase from fiscal 2012.
- Diamond Resorts International, Inc. increase (decrease) in restricted cash for fiscal 2012 was $6.40M, a 525.10% increase from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-09 | -$21.71M 10-Q · filed 2016-08-09 | -$6.07M derived: sum of 3 quarters · filed 2016-08-09 | -$6.99M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2016-03-31 | -$17.38M 10-Q/A · filed 2016-08-08 | -$1.74M derived: sum of 2 quarters · filed 2016-08-08 | -$2.66M derived: sum of 3 quarters · filed 2016-08-08 | -$9.34M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-12-31 | $15.64M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-08-08 | $14.72M derived: sum of 2 quarters · filed 2016-08-08 | $8.05M derived: sum of 3 quarters · filed 2016-08-09 | $13.82M 10-K/A · filed 2016-08-08 | ||||
| 2015-09-30 | -$921.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-08-08 | -$7.59M derived: sum of 2 quarters · filed 2016-08-09 | -$1.82M 10-Q/A · filed 2016-08-08 | $6.92M 10-Q · filed 2015-11-04 | $11.49M derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2015-06-30 | -$6.67M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-09 | -$903.00K 10-Q · filed 2016-08-09 | $9.51M 10-Q · filed 2015-08-05 | $12.41M derived: sum of 3 quarters · filed 2016-08-09 | $4.35M derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2015-03-31 | $5.77M 10-Q/A · filed 2016-08-08 | $9.22M 10-Q · filed 2015-05-06 | $19.08M derived: sum of 2 quarters · filed 2016-08-08 | $11.02M derived: sum of 3 quarters · filed 2016-08-08 | $11.04M derived: sum of 4 quarters · filed 2016-08-08 | |||
| 2014-12-31 | $13.31M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-08-08 | $5.25M derived: sum of 2 quarters · filed 2016-08-08 | $5.27M derived: sum of 3 quarters · filed 2016-08-08 | -$9.36M 10-K/A · filed 2016-08-08 | -$11.19M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$8.06M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-08-08 | -$8.04M derived: sum of 2 quarters · filed 2016-08-08 | -$22.68M 10-Q/A · filed 2016-08-08 | -$22.46M 10-Q · filed 2014-11-04 | -$1.70M derived: sum of 4 quarters · filed 2016-08-08 | |||
| 2014-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$14.62M 10-Q · filed 2015-08-05 | -$14.62M 10-Q · filed 2014-08-06 | $6.36M derived: sum of 3 quarters · filed 2016-08-08 | $6.70M derived: sum of 4 quarters · filed 2016-08-08 | |||
| 2014-03-31 | -$14.63M 10-Q · filed 2015-05-06 | -$14.64M 10-Q · filed 2014-05-07 | $6.34M derived: sum of 2 quarters · filed 2016-08-08 | $6.69M derived: sum of 3 quarters · filed 2016-08-08 | $9.82M derived: sum of 4 quarters · filed 2016-08-08 | |||
| 2013-12-31 | $20.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-08-08 | $21.32M derived: sum of 2 quarters · filed 2016-08-08 | $24.46M derived: sum of 3 quarters · filed 2016-08-08 | $38.65M 10-K/A · filed 2016-08-08 | $48.73M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $3.48M derived: sum of 2 quarters · filed 2014-11-04 | $17.67M 10-Q · filed 2014-11-04 | |||||
| 2013-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $17.33M 10-Q · filed 2014-08-06 | ||||||
| 2013-03-31 | $14.19M 10-Q · filed 2014-05-07 | |||||||
| 2012-12-31 | $6.40M 10-K · filed 2015-02-26 | $6.38M 10-K · filed 2014-03-03 | ||||||
| 2011-12-31 | $1.02M 10-K · filed 2014-03-03 |