Proceeds from Short-term Debt
The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $5,918,000.00 | 2018-03-23 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $11,154,000.00 | 2019-03-14 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $17,726,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $18,423,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $32,573,000.00 | 2023-03-02 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $22,884,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $56,004,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $31,334,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $33,265,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,824,000.00 | 2018-05-14 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $7,387,000.00 | 2019-05-14 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $8,285,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $2,681,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $4,211,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $13,442,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $0.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $0.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $0.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $23,530,000.00 | 2025-05-12 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $17,056,000.00 | 2025-05-12 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Proceeds from Short-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,795,000.00 | 2017-12-08 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $5,918,000.00 | 2018-03-23 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $3,824,000.00 | 2018-05-14 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $4,584,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $8,153,000.00 | 2017-12-08 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $8,153,000.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $11,154,000.00 | 2018-03-23 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $11,154,000.00 | 2019-03-14 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $7,387,000.00 | 2018-05-14 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $7,387,000.00 | 2019-05-14 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $10,153,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $10,153,000.00 | 2019-08-12 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $13,065,000.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $13,065,000.00 | 2019-11-13 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $17,726,000.00 | 2019-03-14 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $17,726,000.00 | 2020-03-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $17,726,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $8,285,000.00 | 2019-05-14 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $8,285,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $15,023,000.00 | 2019-08-12 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $15,023,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $18,267,000.00 | 2019-11-13 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $18,267,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $18,423,000.00 | 2020-03-24 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $18,423,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $18,423,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $2,681,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $2,681,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $25,807,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $25,807,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $31,068,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $31,068,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $32,573,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $32,573,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $32,573,000.00 | 2023-03-02 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $4,211,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $4,211,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $17,653,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $17,653,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $13,442,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $17,988,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $17,988,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $22,884,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $22,884,000.00 | 2023-03-02 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $22,884,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $0.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $0.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $0.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $50,688,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $50,688,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $56,004,000.00 | 2023-03-02 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $56,004,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $56,004,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $0.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $0.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $29,314,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $29,314,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $31,334,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $31,334,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $23,530,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $23,530,000.00 | 2025-05-12 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $23,936,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $32,784,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $33,265,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $17,056,000.00 | 2025-05-12 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
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