Repayments of Long-term Debt
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Compare To Other CompaniesQuarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2023-08-08 | 10-Q | 2024 | Q1 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $25,000,000.00 | 2023-08-08 | 10-Q | 2024 | Q1 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
All Reported Repayments of Long-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2023-08-08 | 10-Q | 2024 | Q1 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $0.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2022-04-01 | 2022-09-30 | |
| $25,000,000.00 | 2023-08-08 | 10-Q | 2024 | Q1 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $25,000,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-09-30 |
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