Repayments of Long-term Capital Lease Obligations
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $50,000.00 | 2012-05-24 | 10-K | 2011 | FY | 2009-04-01 | 2010-03-31 | CY2009 |
| $38,000.00 | 2013-05-28 | 10-K | 2012 | FY | 2010-04-01 | 2011-03-31 | CY2010 |
| $275,000.00 | 2014-05-27 | 10-K | 2013 | FY | 2011-04-01 | 2012-03-31 | CY2011 |
| $86,000.00 | 2015-05-29 | 10-K | 2015 | FY | 2012-04-01 | 2013-03-31 | CY2012 |
| $85,000.00 | 2016-07-01 | 10-K/A | 2016 | FY | 2013-04-01 | 2014-03-31 | CY2013 |
| $149,000.00 | 2017-05-30 | 10-K | 2017 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $446,000.00 | 2018-05-30 | 10-K | 2018 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $674,000.00 | 2019-05-21 | 10-K | 2019 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $1,079,000.00 | 2020-05-19 | 10-K | 2020 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $949,000.00 | 2020-05-19 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-9,000.00 | 2011-07-22 | 10-Q | 2011 | Q1 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $9,000.00 | 2012-07-24 | 10-Q | 2012 | Q1 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $43,000.00 | 2013-07-26 | 10-Q | 2013 | Q1 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $5,000.00 | 2014-07-25 | 10-Q | 2015 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $46,000.00 | 2015-08-03 | 10-Q | 2016 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $54,000.00 | 2016-07-29 | 10-Q | 2017 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $182,000.00 | 2017-08-03 | 10-Q | 2018 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $351,000.00 | 2018-08-03 | 10-Q | 2019 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $277,000.00 | 2019-07-31 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
All Reported Repayments of Long-term Capital Lease Obligations (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $50,000.00 | 2012-05-24 | 10-K | 2011 | FY | 2009-04-01 | 2010-03-31 | CY2009 |
| $-9,000.00 | 2011-07-22 | 10-Q | 2011 | Q1 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $18,000.00 | 2011-11-01 | 10-Q | 2011 | Q2 | 2010-04-01 | 2010-09-30 | |
| $28,000.00 | 2012-01-23 | 10-Q | 2011 | Q3 | 2010-04-01 | 2010-12-31 | |
| $38,000.00 | 2012-05-24 | 10-K | 2011 | FY | 2010-04-01 | 2011-03-31 | |
| $38,000.00 | 2013-05-28 | 10-K | 2012 | FY | 2010-04-01 | 2011-03-31 | CY2010 |
| $-9,000.00 | 2011-07-22 | 10-Q | 2011 | Q1 | 2011-04-01 | 2011-06-30 | |
| $9,000.00 | 2012-07-24 | 10-Q | 2012 | Q1 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $247,000.00 | 2011-11-01 | 10-Q | 2011 | Q2 | 2011-04-01 | 2011-09-30 | |
| $247,000.00 | 2012-10-26 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-09-30 | |
| $273,000.00 | 2012-01-23 | 10-Q | 2011 | Q3 | 2011-04-01 | 2011-12-31 | |
| $273,000.00 | 2013-01-25 | 10-Q | 2012 | Q3 | 2011-04-01 | 2011-12-31 | |
| $275,000.00 | 2012-05-24 | 10-K | 2011 | FY | 2011-04-01 | 2012-03-31 | |
| $275,000.00 | 2013-05-28 | 10-K | 2012 | FY | 2011-04-01 | 2012-03-31 | |
| $275,000.00 | 2014-05-27 | 10-K | 2013 | FY | 2011-04-01 | 2012-03-31 | CY2011 |
| $43,000.00 | 2012-07-24 | 10-Q | 2012 | Q1 | 2012-04-01 | 2012-06-30 | |
| $43,000.00 | 2013-07-26 | 10-Q | 2013 | Q1 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $59,000.00 | 2012-10-26 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-09-30 | |
| $59,000.00 | 2013-11-08 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-09-30 | |
| $73,000.00 | 2013-01-25 | 10-Q | 2012 | Q3 | 2012-04-01 | 2012-12-31 | |
| $73,000.00 | 2014-01-31 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-12-31 | |
| $86,000.00 | 2013-05-28 | 10-K | 2012 | FY | 2012-04-01 | 2013-03-31 | |
| $86,000.00 | 2014-05-27 | 10-K | 2013 | FY | 2012-04-01 | 2013-03-31 | |
| $86,000.00 | 2015-05-29 | 10-K | 2015 | FY | 2012-04-01 | 2013-03-31 | CY2012 |
| $5,000.00 | 2013-07-26 | 10-Q | 2013 | Q1 | 2013-04-01 | 2013-06-30 | |
| $5,000.00 | 2014-07-25 | 10-Q | 2015 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $10,000.00 | 2013-11-08 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-09-30 | |
| $10,000.00 | 2014-10-22 | 10-Q | 2015 | Q2 | 2013-04-01 | 2013-09-30 | |
| $26,000.00 | 2014-01-31 | 10-Q | 2013 | Q3 | 2013-04-01 | 2013-12-31 | |
| $26,000.00 | 2015-01-26 | 10-Q | 2015 | Q3 | 2013-04-01 | 2013-12-31 | |
| $85,000.00 | 2014-05-27 | 10-K | 2013 | FY | 2013-04-01 | 2014-03-31 | |
| $85,000.00 | 2015-05-29 | 10-K | 2015 | FY | 2013-04-01 | 2014-03-31 | |
| $85,000.00 | 2016-05-31 | 10-K | 2016 | FY | 2013-04-01 | 2014-03-31 | |
| $85,000.00 | 2016-07-01 | 10-K/A | 2016 | FY | 2013-04-01 | 2014-03-31 | CY2013 |
| $46,000.00 | 2014-07-25 | 10-Q | 2015 | Q1 | 2014-04-01 | 2014-06-30 | |
| $46,000.00 | 2015-08-03 | 10-Q | 2016 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $81,000.00 | 2014-10-22 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-09-30 | |
| $81,000.00 | 2015-10-29 | 10-Q | 2016 | Q2 | 2014-04-01 | 2014-09-30 | |
| $115,000.00 | 2015-01-26 | 10-Q | 2015 | Q3 | 2014-04-01 | 2014-12-31 | |
| $115,000.00 | 2016-02-01 | 10-Q | 2016 | Q3 | 2014-04-01 | 2014-12-31 | |
| $149,000.00 | 2015-05-29 | 10-K | 2015 | FY | 2014-04-01 | 2015-03-31 | |
| $149,000.00 | 2016-05-31 | 10-K | 2016 | FY | 2014-04-01 | 2015-03-31 | |
| $149,000.00 | 2016-07-01 | 10-K/A | 2016 | FY | 2014-04-01 | 2015-03-31 | |
| $149,000.00 | 2017-05-30 | 10-K | 2017 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $54,000.00 | 2015-08-03 | 10-Q | 2016 | Q1 | 2015-04-01 | 2015-06-30 | |
| $54,000.00 | 2016-07-29 | 10-Q | 2017 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $200,000.00 | 2015-10-29 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-09-30 | |
| $200,000.00 | 2016-11-02 | 10-Q | 2017 | Q2 | 2015-04-01 | 2015-09-30 | |
| $321,000.00 | 2016-02-01 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-12-31 | |
| $321,000.00 | 2017-02-08 | 10-Q | 2017 | Q3 | 2015-04-01 | 2015-12-31 | |
| $446,000.00 | 2016-05-31 | 10-K | 2016 | FY | 2015-04-01 | 2016-03-31 | |
| $446,000.00 | 2016-07-01 | 10-K/A | 2016 | FY | 2015-04-01 | 2016-03-31 | |
| $446,000.00 | 2017-05-30 | 10-K | 2017 | FY | 2015-04-01 | 2016-03-31 | |
| $446,000.00 | 2018-05-30 | 10-K | 2018 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $182,000.00 | 2016-07-29 | 10-Q | 2017 | Q1 | 2016-04-01 | 2016-06-30 | |
| $182,000.00 | 2017-08-03 | 10-Q | 2018 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $333,000.00 | 2016-11-02 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-09-30 | |
| $333,000.00 | 2017-11-02 | 10-Q | 2018 | Q2 | 2016-04-01 | 2016-09-30 | |
| $460,000.00 | 2017-02-08 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-12-31 | |
| $460,000.00 | 2018-02-01 | 10-Q | 2018 | Q3 | 2016-04-01 | 2016-12-31 | |
| $674,000.00 | 2017-05-30 | 10-K | 2017 | FY | 2016-04-01 | 2017-03-31 | |
| $674,000.00 | 2018-05-30 | 10-K | 2018 | FY | 2016-04-01 | 2017-03-31 | |
| $674,000.00 | 2019-05-21 | 10-K | 2019 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $351,000.00 | 2017-08-03 | 10-Q | 2018 | Q1 | 2017-04-01 | 2017-06-30 | |
| $351,000.00 | 2018-08-03 | 10-Q | 2019 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $616,000.00 | 2017-11-02 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-09-30 | |
| $616,000.00 | 2018-11-08 | 10-Q | 2019 | Q2 | 2017-04-01 | 2017-09-30 | |
| $855,000.00 | 2018-02-01 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-12-31 | |
| $855,000.00 | 2019-01-30 | 10-Q | 2019 | Q3 | 2017-04-01 | 2017-12-31 | |
| $1,079,000.00 | 2018-05-30 | 10-K | 2018 | FY | 2017-04-01 | 2018-03-31 | |
| $1,079,000.00 | 2019-05-21 | 10-K | 2019 | FY | 2017-04-01 | 2018-03-31 | |
| $1,079,000.00 | 2020-05-19 | 10-K | 2020 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $277,000.00 | 2018-08-03 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | |
| $277,000.00 | 2019-07-31 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $525,000.00 | 2018-11-08 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-09-30 | |
| $525,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2018-04-01 | 2018-09-30 | |
| $771,000.00 | 2019-01-30 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-12-31 | |
| $771,000.00 | 2020-02-05 | 10-Q | 2020 | Q3 | 2018-04-01 | 2018-12-31 | |
| $949,000.00 | 2019-05-21 | 10-K | 2019 | FY | 2018-04-01 | 2019-03-31 | |
| $949,000.00 | 2020-05-19 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
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