RED LION HOTELS CORP Increase (Decrease) in Accounts Payable
RED LION HOTELS CORP reported Increase (Decrease) in Accounts Payable of -$2.02 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2020-11-05
- RED LION HOTELS CORP increase (decrease) in accounts payable for the quarter ending 2020-09-30 was -$535.00K.
- RED LION HOTELS CORP increase (decrease) in accounts payable for the quarter ending 2020-06-30 was -$1.94M, a 234.49% decline year-over-year.
- RED LION HOTELS CORP increase (decrease) in accounts payable for the quarter ending 2020-03-31 was $459.00K, a 66.81% decline year-over-year.
- RED LION HOTELS CORP increase (decrease) in accounts payable for the quarter ending 2019-12-31 was $335.00K.
- RED LION HOTELS CORP increase (decrease) in accounts payable for fiscal 2019 was $380.00K, a 69.58% decline from fiscal 2018.
- RED LION HOTELS CORP increase (decrease) in accounts payable for fiscal 2018 was $1.25M.
- RED LION HOTELS CORP increase (decrease) in accounts payable for fiscal 2017 was -$2.54M.
- RED LION HOTELS CORP increase (decrease) in accounts payable for fiscal 2016 was -$1.01M, a 129.75% decline from fiscal 2015.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2020-09-30 | -$535.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.48M derived: sum of 2 quarters · filed 2020-11-05 | -$2.02M 10-Q · filed 2020-11-05 | -$1.68M derived: sum of 4 quarters · filed 2020-11-05 |
| 2020-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.48M 10-Q · filed 2020-08-06 | -$1.15M derived: sum of 3 quarters · filed 2020-08-06 | -$3.93M derived: sum of 4 quarters · filed 2020-11-05 |
| 2020-03-31 | $459.00K 10-Q · filed 2020-05-08 | $794.00K derived: sum of 2 quarters · filed 2020-05-08 | -$1.99M derived: sum of 3 quarters · filed 2020-11-05 | -$544.00K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-12-31 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$2.45M derived: sum of 2 quarters · filed 2020-11-05 | -$1.00M derived: sum of 3 quarters · filed 2020-11-05 | $380.00K 10-K · filed 2020-02-27 |
| 2019-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.34M derived: sum of 2 quarters · filed 2020-11-05 | $45.00K 10-Q · filed 2020-11-05 | -$111.00K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.83M 10-Q · filed 2020-08-06 | $2.67M derived: sum of 3 quarters · filed 2020-08-06 | $2.29M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $1.38M 10-Q · filed 2020-05-08 | $1.23M derived: sum of 2 quarters · filed 2020-05-08 | $844.00K derived: sum of 3 quarters · filed 2020-05-08 | $825.00K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$539.00K derived: sum of 2 quarters · filed 2020-02-27 | -$558.00K derived: sum of 3 quarters · filed 2020-02-27 | $1.25M 10-K · filed 2020-02-27 |
| 2018-09-30 | -$383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$402.00K derived: sum of 2 quarters · filed 2019-11-12 | $1.41M 10-Q · filed 2019-11-12 | -$358.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.79M 10-Q · filed 2019-08-06 | $25.00K derived: sum of 3 quarters · filed 2019-08-06 | -$285.00K derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $1.81M 10-Q · filed 2019-05-09 | $44.00K derived: sum of 2 quarters · filed 2019-05-09 | -$266.00K derived: sum of 3 quarters · filed 2019-05-09 | -$658.00K derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$2.07M derived: sum of 2 quarters · filed 2019-03-08 | -$2.46M derived: sum of 3 quarters · filed 2019-03-08 | -$2.54M 10-K · filed 2019-03-08 |
| 2017-09-30 | -$310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$702.00K derived: sum of 2 quarters · filed 2018-11-06 | -$780.00K 10-Q · filed 2018-11-06 | -$5.48M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$392.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$470.00K 10-Q · filed 2018-08-09 | -$5.17M derived: sum of 3 quarters · filed 2019-03-08 | -$4.78M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$78.00K 10-Q · filed 2018-05-09 | -$4.78M derived: sum of 2 quarters · filed 2019-03-08 | -$4.39M derived: sum of 3 quarters · filed 2019-03-08 | $2.28M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$4.31M derived: sum of 2 quarters · filed 2019-03-08 | $2.36M derived: sum of 3 quarters · filed 2019-03-08 | -$1.01M 10-K · filed 2019-03-08 |
| 2016-09-30 | $389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $7.06M derived: sum of 2 quarters · filed 2017-11-06 | $3.70M 10-Q · filed 2017-11-06 | $4.40M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-06-30 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.31M 10-Q · filed 2017-08-04 | $4.01M derived: sum of 3 quarters · filed 2018-04-02 | $4.00M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-03-31 | -$3.37M 10-Q · filed 2017-05-10 | -$2.67M derived: sum of 2 quarters · filed 2018-04-02 | -$2.67M derived: sum of 3 quarters · filed 2018-04-02 | -$612.00K derived: sum of 4 quarters · filed 2018-04-02 |
| 2015-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $697.00K derived: sum of 2 quarters · filed 2018-04-02 | $2.75M derived: sum of 3 quarters · filed 2018-04-02 | $3.38M 10-K · filed 2018-04-02 |
| 2015-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.06M derived: sum of 2 quarters · filed 2016-11-09 | $2.68M 10-Q · filed 2016-11-09 | $1.59M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $2.68M 10-Q · filed 2016-08-03 | $1.59M derived: sum of 3 quarters · filed 2017-03-31 | $817.00K derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | $626.00K 10-Q · filed 2016-05-10 | -$468.00K derived: sum of 2 quarters · filed 2017-03-31 | -$1.24M derived: sum of 3 quarters · filed 2017-03-31 | -$816.00K derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$1.87M derived: sum of 2 quarters · filed 2017-03-31 | -$1.44M derived: sum of 3 quarters · filed 2017-03-31 | -$1.81M 10-K · filed 2017-03-31 |
| 2014-09-30 | -$773.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$348.00K derived: sum of 2 quarters · filed 2015-11-06 | -$717.00K 10-Q · filed 2015-11-06 | -$2.69M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | $425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $56.00K 10-Q · filed 2015-08-05 | -$1.92M derived: sum of 3 quarters · filed 2016-03-01 | -$1.48M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | -$369.00K 10-Q · filed 2015-05-08 | -$2.34M derived: sum of 2 quarters · filed 2016-03-01 | -$1.90M derived: sum of 3 quarters · filed 2016-03-01 | -$1.01M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$1.53M derived: sum of 2 quarters · filed 2016-03-01 | -$638.00K derived: sum of 3 quarters · filed 2016-03-01 | -$1.26M 10-K · filed 2016-03-01 |
| 2013-09-30 | $442.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.33M derived: sum of 2 quarters · filed 2014-11-06 | $712.00K 10-Q · filed 2014-11-06 | $249.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $893.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $270.00K 10-Q · filed 2014-08-08 | -$193.00K derived: sum of 3 quarters · filed 2015-02-27 | $828.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$623.00K 10-Q · filed 2014-05-05 | -$1.09M derived: sum of 2 quarters · filed 2015-02-27 | -$65.00K derived: sum of 3 quarters · filed 2015-02-27 | -$95.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$463.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $558.00K derived: sum of 2 quarters · filed 2015-02-27 | $528.00K derived: sum of 3 quarters · filed 2015-02-27 | $1.04M 10-K · filed 2015-02-27 |
| 2012-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $991.00K derived: sum of 2 quarters · filed 2013-11-05 | $1.50M 10-Q · filed 2013-11-05 | $1.03M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $481.00K 10-Q · filed 2013-08-09 | $14.00K derived: sum of 3 quarters · filed 2014-03-05 | $516.00K derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | $511.00K 10-Q · filed 2013-05-08 | $44.00K derived: sum of 2 quarters · filed 2014-03-05 | $546.00K derived: sum of 3 quarters · filed 2014-03-05 | -$65.00K derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | -$467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $35.00K derived: sum of 2 quarters · filed 2014-03-05 | -$576.00K derived: sum of 3 quarters · filed 2014-03-05 | -$2.22M 10-K · filed 2014-03-05 |
| 2011-09-30 | $502.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$109.00K derived: sum of 2 quarters · filed 2012-11-08 | -$1.75M 10-Q · filed 2012-11-08 | -$4.17M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | -$611.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.25M 10-Q · filed 2012-08-08 | -$4.68M derived: sum of 3 quarters · filed 2013-03-14 | -$4.69M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$1.64M 10-Q · filed 2012-05-08 | -$4.07M derived: sum of 2 quarters · filed 2013-03-14 | -$4.08M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$2.43M derived: sum of 2 quarters · filed 2013-03-14 | $1.07M 10-K · filed 2013-03-14 | |
| 2010-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $3.49M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $3.50M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$5.39M 10-K · filed 2012-03-15 |