Notes and Loans Payable
Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
Compare To Other CompaniesAll Reported Notes and Loans Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $23,047,000.00 | 2013-03-29 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $23,851,000.00 | 2013-03-29 | 10-K | 2012 | FY | 2012-12-31 | ||
| $23,851,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $23,851,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $23,851,000.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $23,851,000.00 | 2014-03-25 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $21,144,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $20,128,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $22,287,000.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $17,496,000.00 | 2014-03-25 | 10-K | 2013 | FY | 2013-12-31 | ||
| $17,496,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $17,496,000.00 | 2014-08-13 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $17,496,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $17,496,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $20,954,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $15,228,000.00 | 2014-08-13 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $19,506,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $27,721,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-12-31 | ||
| $27,721,000.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $27,721,000.00 | 2015-08-12 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $27,721,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $27,721,000.00 | 2016-04-04 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $34,429,000.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $37,444,000.00 | 2015-08-12 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $43,186,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $44,805,000.00 | 2016-04-04 | 10-K | 2015 | FY | 2015-12-31 | ||
| $44,805,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $44,805,000.00 | 2016-08-19 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $44,805,000.00 | 2016-11-16 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $44,812,000.00 | 2017-04-21 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $44,782,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $40,833,000.00 | 2016-08-19 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $42,599,000.00 | 2016-11-16 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $36,970,000.00 | 2017-04-21 | 10-K | 2016 | FY | 2016-12-31 | ||
| $36,970,000.00 | 2017-06-02 | 10-Q/A | 2017 | Q1 | 2016-12-31 | ||
| $36,970,000.00 | 2017-06-08 | 10-Q/A | 2017 | Q1 | 2016-12-31 | ||
| $36,970,000.00 | 2017-08-23 | 10-Q/A | 2017 | Q2 | 2016-12-31 | ||
| $36,970,000.00 | 2017-11-15 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $36,970,000.00 | 2018-04-19 | 10-K/A | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $30,986,000.00 | 2017-06-02 | 10-Q/A | 2017 | Q1 | 2017-03-31 | ||
| $30,986,000.00 | 2017-06-08 | 10-Q/A | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $34,282,000.00 | 2017-08-23 | 10-Q/A | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $30,723,000.00 | 2017-11-15 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $26,841,000.00 | 2018-04-19 | 10-K/A | 2017 | FY | 2017-12-31 | ||
| $26,841,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $26,841,000.00 | 2018-05-17 | 10-Q/A | 2018 | Q1 | 2017-12-31 | ||
| $26,853,000.00 | 2018-08-15 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $26,841,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $26,841,000.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-12-31 | ||
| $26,841,000.00 | 2019-04-08 | 10-K/A | 2018 | FY | 2017-12-31 | ||
| $26,841,000.00 | 2019-06-04 | 10-K/A | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $29,030,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $29,030,000.00 | 2018-05-17 | 10-Q/A | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $29,694,000.00 | 2018-08-15 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $30,014,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $25,066,000.00 | 2019-04-01 | 10-K | 2018 | FY | 2018-12-31 | ||
| $25,066,000.00 | 2019-04-08 | 10-K/A | 2018 | FY | 2018-12-31 | ||
| $25,066,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $25,066,000.00 | 2019-06-04 | 10-K/A | 2018 | FY | 2018-12-31 | ||
| $25,066,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $25,066,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-12-31 | CY2018Q4I | |
| $24,641,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $26,360,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $23,964,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $27,273,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $27,273,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $27,273,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $27,273,000.00 | 2022-03-25 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $26,605,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $26,508,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $24,329,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $23,362,000.00 | 2022-03-25 | 10-K | 2021 | FY | 2021-12-31 | ||
| $23,362,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $23,362,000.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $23,362,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $23,362,000.00 | 2023-05-16 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $22,255,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $24,670,000.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $24,984,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $25,268,000.00 | 2023-05-16 | 10-K | 2022 | FY | 2022-12-31 | ||
| $25,268,000.00 | 2023-08-11 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $25,268,000.00 | 2023-08-18 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $25,268,000.00 | 2023-12-06 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $19,106,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $25,652,000.00 | 2023-08-11 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $26,494,000.00 | 2023-08-18 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $21,221,000.00 | 2023-12-06 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $17,148,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2023-12-31 | ||
| $17,148,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $17,148,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $17,774,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $18,814,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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