Repayments of Long-term Lines of Credit
The cash outflow for the settlement of obligation drawn 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 |
| $0.00 | 2019-03-15 | 10-K | 2019 | FY | 2016-02-01 | 2017-01-31 | CY2016 |
| $5,000,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $0.00 | 2020-03-20 | 10-K | 2020 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $0.00 | 2020-03-20 | 10-K | 2020 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2017-06-02 | 10-Q | 2018 | Q1 | 2016-02-01 | 2016-04-30 | CY2016Q1 |
| $5,000,000.00 | 2018-06-01 | 10-Q | 2019 | Q1 | 2017-02-01 | 2017-04-30 | CY2017Q1 |
| $0.00 | 2018-06-01 | 10-Q | 2019 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
All Reported Repayments of 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 |
| $0.00 | 2017-06-02 | 10-Q | 2018 | Q1 | 2016-02-01 | 2016-04-30 | CY2016Q1 |
| $0.00 | 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 | |
| $0.00 | 2018-03-16 | 10-K | 2018 | FY | 2016-02-01 | 2017-01-31 | |
| $0.00 | 2019-03-15 | 10-K | 2019 | FY | 2016-02-01 | 2017-01-31 | CY2016 |
| $5,000,000.00 | 2017-06-02 | 10-Q | 2018 | Q1 | 2017-02-01 | 2017-04-30 | |
| $5,000,000.00 | 2018-06-01 | 10-Q | 2019 | Q1 | 2017-02-01 | 2017-04-30 | CY2017Q1 |
| $5,000,000.00 | 2017-09-08 | 10-Q | 2018 | Q2 | 2017-02-01 | 2017-07-31 | |
| $5,000,000.00 | 2018-08-31 | 10-Q | 2019 | Q2 | 2017-02-01 | 2017-07-31 | |
| $5,000,000.00 | 2017-12-01 | 10-Q | 2018 | Q3 | 2017-02-01 | 2017-10-31 | |
| $5,000,000.00 | 2018-11-30 | 10-Q | 2019 | Q3 | 2017-02-01 | 2017-10-31 | |
| $5,000,000.00 | 2018-03-16 | 10-K | 2018 | FY | 2017-02-01 | 2018-01-31 | |
| $5,000,000.00 | 2019-03-15 | 10-K | 2019 | FY | 2017-02-01 | 2018-01-31 | |
| $5,000,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $0.00 | 2018-06-01 | 10-Q | 2019 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $0.00 | 2018-08-31 | 10-Q | 2019 | Q2 | 2018-02-01 | 2018-07-31 | |
| $0.00 | 2018-11-30 | 10-Q | 2019 | Q3 | 2018-02-01 | 2018-10-31 | |
| $0.00 | 2019-03-15 | 10-K | 2019 | FY | 2018-02-01 | 2019-01-31 | |
| $0.00 | 2020-03-20 | 10-K | 2020 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $0.00 | 2020-03-20 | 10-K | 2020 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
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