Long-Term Debt, Maturity, Remainder of Fiscal Year
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.
Compare To Other CompaniesAll Reported Long-Term Debt, Maturity, Remainder of Fiscal Year (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,734,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $807,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $215,554,000.00 | 2017-01-31 | 10-K | 2016 | FY | 2016-12-31 | CY2016Q4I | |
| $2,433,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $4,715,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $1,602,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $6,418,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2019-12-31 | CY2019Q4I | |
| $4,939,000.00 | 2020-04-27 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $3,331,000.00 | 2020-07-27 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I |
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