Payments of Financing Costs
The cash outflow for loan and debt issuance costs.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2018-03-16 | 10-K | 2018 | FY | 2015-02-01 | 2016-01-31 | CY2015 |
| $183,000.00 | 2019-03-15 | 10-K | 2019 | FY | 2016-02-01 | 2017-01-31 | CY2016 |
| $99,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $159,000.00 | 2021-03-16 | 10-K | 2021 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $260,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
| $869,000.00 | 2023-03-17 | 10-K | 2023 | FY | 2020-02-01 | 2021-01-31 | CY2020 |
| $263,000.00 | 2024-03-13 | 10-K | 2024 | FY | 2021-02-01 | 2022-01-31 | CY2021 |
| $509,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2022-02-01 | 2023-01-31 | CY2022 |
| $452,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2023-02-01 | 2024-01-31 | CY2023 |
| $853,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2024-02-01 | 2025-01-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $85,000.00 | 2017-06-02 | 10-Q | 2018 | Q1 | 2016-02-01 | 2016-04-30 | CY2016Q1 |
| $0.00 | 2017-06-02 | 10-Q | 2018 | Q1 | 2017-02-01 | 2017-04-30 | CY2017Q1 |
| $0.00 | 2019-05-31 | 10-Q | 2020 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $163,000.00 | 2020-06-09 | 10-Q | 2020 | Q1 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $394,000.00 | 2021-06-04 | 10-Q | 2022 | Q1 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $44,000.00 | 2022-06-09 | 10-Q | 2023 | Q1 | 2021-02-01 | 2021-04-30 | CY2021Q1 |
| $68,000.00 | 2023-06-07 | 10-Q | 2024 | Q1 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $64,000.00 | 2024-06-10 | 10-Q | 2025 | Q1 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $338,000.00 | 2024-06-10 | 10-Q | 2025 | Q1 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
All Reported Payments of Financing Costs (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2018-03-16 | 10-K | 2018 | FY | 2015-02-01 | 2016-01-31 | CY2015 |
| $85,000.00 | 2017-06-02 | 10-Q | 2018 | Q1 | 2016-02-01 | 2016-04-30 | CY2016Q1 |
| $180,000.00 | 2017-09-08 | 10-Q | 2018 | Q2 | 2016-02-01 | 2016-07-31 | |
| $0.00 | 2017-12-01 | 10-Q | 2018 | Q3 | 2016-02-01 | 2016-10-31 | |
| $183,000.00 | 2018-03-16 | 10-K | 2018 | FY | 2016-02-01 | 2017-01-31 | |
| $183,000.00 | 2019-03-15 | 10-K | 2019 | FY | 2016-02-01 | 2017-01-31 | CY2016 |
| $0.00 | 2017-06-02 | 10-Q | 2018 | Q1 | 2017-02-01 | 2017-04-30 | CY2017Q1 |
| $99,000.00 | 2017-09-08 | 10-Q | 2018 | Q2 | 2017-02-01 | 2017-07-31 | |
| $99,000.00 | 2018-08-31 | 10-Q | 2019 | Q2 | 2017-02-01 | 2017-07-31 | |
| $99,000.00 | 2017-12-01 | 10-Q | 2018 | Q3 | 2017-02-01 | 2017-10-31 | |
| $99,000.00 | 2018-11-30 | 10-Q | 2019 | Q3 | 2017-02-01 | 2017-10-31 | |
| $99,000.00 | 2018-03-16 | 10-K | 2018 | FY | 2017-02-01 | 2018-01-31 | |
| $99,000.00 | 2019-03-15 | 10-K | 2019 | FY | 2017-02-01 | 2018-01-31 | |
| $99,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $0.00 | 2019-05-31 | 10-Q | 2020 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $159,000.00 | 2018-08-31 | 10-Q | 2019 | Q2 | 2018-02-01 | 2018-07-31 | |
| $159,000.00 | 2019-08-30 | 10-Q | 2020 | Q2 | 2018-02-01 | 2018-07-31 | |
| $159,000.00 | 2018-11-30 | 10-Q | 2019 | Q3 | 2018-02-01 | 2018-10-31 | |
| $159,000.00 | 2019-12-06 | 10-Q | 2020 | Q3 | 2018-02-01 | 2018-10-31 | |
| $159,000.00 | 2019-03-15 | 10-K | 2019 | FY | 2018-02-01 | 2019-01-31 | |
| $159,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2018-02-01 | 2019-01-31 | |
| $159,000.00 | 2021-03-16 | 10-K | 2021 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $163,000.00 | 2019-05-31 | 10-Q | 2020 | Q1 | 2019-02-01 | 2019-04-30 | |
| $163,000.00 | 2020-06-09 | 10-Q | 2020 | Q1 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $260,000.00 | 2019-08-30 | 10-Q | 2020 | Q2 | 2019-02-01 | 2019-07-31 | |
| $260,000.00 | 2020-09-04 | 10-Q | 2020 | Q2 | 2019-02-01 | 2019-07-31 | |
| $260,000.00 | 2019-12-06 | 10-Q | 2020 | Q3 | 2019-02-01 | 2019-10-31 | |
| $260,000.00 | 2020-12-04 | 10-Q | 2021 | Q3 | 2019-02-01 | 2019-10-31 | |
| $260,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2019-02-01 | 2020-01-31 | |
| $260,000.00 | 2021-03-16 | 10-K | 2021 | FY | 2019-02-01 | 2020-01-31 | |
| $260,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
| $394,000.00 | 2020-06-09 | 10-Q | 2020 | Q1 | 2020-02-01 | 2020-04-30 | |
| $394,000.00 | 2021-06-04 | 10-Q | 2022 | Q1 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $654,000.00 | 2020-09-04 | 10-Q | 2020 | Q2 | 2020-02-01 | 2020-07-31 | |
| $654,000.00 | 2021-09-03 | 10-Q | 2022 | Q2 | 2020-02-01 | 2020-07-31 | |
| $869,000.00 | 2020-12-04 | 10-Q | 2021 | Q3 | 2020-02-01 | 2020-10-31 | |
| $869,000.00 | 2021-12-03 | 10-Q | 2022 | Q3 | 2020-02-01 | 2020-10-31 | |
| $869,000.00 | 2021-03-16 | 10-K | 2021 | FY | 2020-02-01 | 2021-01-31 | |
| $869,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2020-02-01 | 2021-01-31 | |
| $869,000.00 | 2023-03-17 | 10-K | 2023 | FY | 2020-02-01 | 2021-01-31 | CY2020 |
| $44,000.00 | 2021-06-04 | 10-Q | 2022 | Q1 | 2021-02-01 | 2021-04-30 | |
| $44,000.00 | 2022-06-09 | 10-Q | 2023 | Q1 | 2021-02-01 | 2021-04-30 | CY2021Q1 |
| $263,000.00 | 2021-09-03 | 10-Q | 2022 | Q2 | 2021-02-01 | 2021-07-31 | |
| $263,000.00 | 2022-09-08 | 10-Q | 2023 | Q2 | 2021-02-01 | 2021-07-31 | |
| $263,000.00 | 2021-12-03 | 10-Q | 2022 | Q3 | 2021-02-01 | 2021-10-31 | |
| $263,000.00 | 2022-12-02 | 10-Q | 2023 | Q3 | 2021-02-01 | 2021-10-31 | |
| $263,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2021-02-01 | 2022-01-31 | |
| $263,000.00 | 2023-03-17 | 10-K | 2023 | FY | 2021-02-01 | 2022-01-31 | |
| $263,000.00 | 2024-03-13 | 10-K | 2024 | FY | 2021-02-01 | 2022-01-31 | CY2021 |
| $68,000.00 | 2022-06-09 | 10-Q | 2023 | Q1 | 2022-02-01 | 2022-04-30 | |
| $68,000.00 | 2023-06-07 | 10-Q | 2024 | Q1 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $283,000.00 | 2022-09-08 | 10-Q | 2023 | Q2 | 2022-02-01 | 2022-07-31 | |
| $283,000.00 | 2023-09-06 | 10-Q | 2024 | Q2 | 2022-02-01 | 2022-07-31 | |
| $284,000.00 | 2022-12-02 | 10-Q | 2023 | Q3 | 2022-02-01 | 2022-10-31 | |
| $284,000.00 | 2023-12-05 | 10-Q | 2024 | Q3 | 2022-02-01 | 2022-10-31 | |
| $509,000.00 | 2023-03-17 | 10-K | 2023 | FY | 2022-02-01 | 2023-01-31 | |
| $509,000.00 | 2024-03-13 | 10-K | 2024 | FY | 2022-02-01 | 2023-01-31 | |
| $509,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2022-02-01 | 2023-01-31 | CY2022 |
| $64,000.00 | 2023-06-07 | 10-Q | 2024 | Q1 | 2023-02-01 | 2023-04-30 | |
| $64,000.00 | 2024-06-10 | 10-Q | 2025 | Q1 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $301,000.00 | 2023-09-06 | 10-Q | 2024 | Q2 | 2023-02-01 | 2023-07-31 | |
| $301,000.00 | 2024-09-04 | 10-Q | 2025 | Q2 | 2023-02-01 | 2023-07-31 | |
| $394,000.00 | 2023-12-05 | 10-Q | 2024 | Q3 | 2023-02-01 | 2023-10-31 | |
| $394,000.00 | 2024-12-09 | 10-Q | 2025 | Q3 | 2023-02-01 | 2023-10-31 | |
| $452,000.00 | 2024-03-13 | 10-K | 2024 | FY | 2023-02-01 | 2024-01-31 | |
| $452,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2023-02-01 | 2024-01-31 | CY2023 |
| $338,000.00 | 2024-06-10 | 10-Q | 2025 | Q1 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
| $659,000.00 | 2024-09-04 | 10-Q | 2025 | Q2 | 2024-02-01 | 2024-07-31 | |
| $777,000.00 | 2024-12-09 | 10-Q | 2025 | Q3 | 2024-02-01 | 2024-10-31 | |
| $853,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2024-02-01 | 2025-01-31 | CY2024 |
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