Proceeds from Long-term Lines of Credit
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
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 |
| $5,000,000.00 | 2019-03-15 | 10-K | 2019 | FY | 2016-02-01 | 2017-01-31 | CY2016 |
| $0.00 | 2019-03-15 | 10-K | 2019 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $0.00 | 2019-03-15 | 10-K | 2019 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
All Reported Proceeds from Long-term Lines of Credit (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 |
| $5,000,000.00 | 2018-03-16 | 10-K | 2018 | FY | 2016-02-01 | 2017-01-31 | |
| $5,000,000.00 | 2019-03-15 | 10-K | 2019 | FY | 2016-02-01 | 2017-01-31 | CY2016 |
| $0.00 | 2018-03-16 | 10-K | 2018 | FY | 2017-02-01 | 2018-01-31 | |
| $0.00 | 2019-03-15 | 10-K | 2019 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $0.00 | 2019-03-15 | 10-K | 2019 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
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