Notes Payable, Noncurrent
Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Compare To Other CompaniesAll Reported Notes Payable, Noncurrent (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $6,397,780.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $6,197,778.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $6,122,225.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $6,122,225.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $6,122,225.00 | 2012-03-30 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $5,995,558.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $5,957,795.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $5,957,795.00 | 2012-08-15 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $5,882,691.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $5,882,691.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $5,539,836.00 | 2012-03-30 | 10-K | 2011 | FY | 2011-12-31 | ||
| $5,539,836.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $5,539,836.00 | 2012-08-15 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $5,539,836.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $5,539,836.00 | 2013-04-01 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $5,363,750.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $5,363,750.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $5,228,395.00 | 2012-08-15 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $5,228,395.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $5,096,675.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $5,096,675.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $4,955,945.00 | 2013-04-01 | 10-K | 2012 | FY | 2012-12-31 | ||
| $4,955,945.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $4,955,945.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $4,955,945.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $4,955,945.00 | 2014-04-02 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $4,820,160.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $4,820,160.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $4,726,472.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $4,726,472.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $9,214,853.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $9,214,853.00 | 2014-11-17 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $8,999,012.00 | 2014-04-02 | 10-K | 2013 | FY | 2013-12-31 | ||
| $8,999,012.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $8,999,012.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $8,999,012.00 | 2014-11-17 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $8,999,012.00 | 2015-08-14 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $8,775,587.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $8,555,731.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $8,339,282.00 | 2014-11-17 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $8,124,515.00 | 2015-08-14 | 10-K | 2014 | FY | 2014-12-31 | ||
| $8,124,515.00 | 2015-09-29 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $8,124,515.00 | 2015-09-30 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $8,124,515.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $8,125,000.00 | 2016-03-16 | 10-K | 2015 | FY | 2014-12-31 | ||
| $8,125,000.00 | 2017-04-10 | 10-K/A | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $7,885,555.00 | 2015-09-29 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $7,539,328.00 | 2015-09-30 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $7,329,328.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $7,119,000.00 | 2016-03-16 | 10-K | 2015 | FY | 2015-12-31 | ||
| $7,119,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $7,119,000.00 | 2016-08-15 | 10-Q/A | 2016 | Q1 | 2015-12-31 | ||
| $7,119,000.00 | 2016-08-17 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $7,119,000.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $7,119,000.00 | 2017-04-10 | 10-K/A | 2015 | FY | 2015-12-31 | ||
| $7,119,000.00 | 2017-04-10 | 10-Q/A | 2016 | Q1 | 2015-12-31 | ||
| $7,119,000.00 | 2017-04-10 | 10-Q/A | 2016 | Q2 | 2015-12-31 | ||
| $7,119,000.00 | 2017-04-10 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $6,909,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $6,699,000.00 | 2016-08-17 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $6,699,000.00 | 2017-04-10 | 10-Q/A | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $6,489,000.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $6,279,000.00 | 2017-04-10 | 10-K | 2016 | FY | 2016-12-31 | ||
| $6,279,000.00 | 2017-05-18 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $6,279,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $6,279,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $6,279,000.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $6,069,000.00 | 2017-05-18 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $3,280,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $3,197,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $3,113,000.00 | 2018-03-30 | 10-K | 2017 | FY | 2017-12-31 | ||
| $3,113,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $3,113,000.00 | 2018-08-17 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $3,113,000.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $3,113,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-12-31 | ||
| $3,113,000.00 | 2019-04-19 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $6,069,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $0.00 | 2018-08-17 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $0.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $0.00 | 2019-04-15 | 10-K | 2018 | FY | 2018-12-31 | ||
| $0.00 | 2019-04-19 | 10-K | 2018 | FY | 2018-12-31 | CY2018Q4I | |
| $0.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-12-31 | CY2020Q4I | |
| $3,726,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $2,477,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $2,477,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $2,477,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $1,980,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $1,731,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,483,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2023-12-31 | ||
| $1,483,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $1,483,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $1,483,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $1,483,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $1,235,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $0.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $0.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $0.00 | 2025-03-14 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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