Short-term Debt, Refinanced, Amount
Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $0.00 | 2025-03-31 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
All Reported Short-term Debt, Refinanced, Amount (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $8,744,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-02-14 | 2018-02-15 | |
| $8,744,000.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-02-14 | 2018-02-15 | CY2018Q1I |
| $0.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $0.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $0.00 | 2025-03-31 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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