Long-term Debt and Lease Obligation
Amount of long-term debt and lease obligation, classified as noncurrent.
Compare To Other CompaniesAll Reported Long-term Debt and Lease Obligation (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$15,083,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2009-12-31 | CY2009Q4I | |
$13,377,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2010-03-31 | CY2010Q1I | |
$12,063,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2010-06-30 | CY2010Q2I | |
$11,910,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2010-09-30 | ||
$11,910,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2010-09-30 | ||
$11,910,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2010-09-30 | ||
$11,910,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2010-09-30 | CY2010Q3I | |
$11,432,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
$11,432,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2010-12-31 | CY2010Q4I | |
$11,222,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2011-03-31 | ||
$11,222,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2011-03-31 | CY2011Q1I | |
$11,254,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2011-06-30 | ||
$11,254,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2011-06-30 | CY2011Q2I | |
$9,967,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2011-09-30 | ||
$9,967,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2011-09-30 | ||
$9,967,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2011-09-30 | ||
$9,967,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2011-09-30 | ||
$9,967,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2011-09-30 | CY2011Q3I | |
$8,909,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
$8,909,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2011-12-31 | CY2011Q4I | |
$8,033,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2012-03-31 | ||
$8,033,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2012-03-31 | CY2012Q1I | |
$8,267,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2012-06-30 | ||
$8,267,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2012-06-30 | CY2012Q2I | |
$12,750,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2012-09-30 | ||
$12,750,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2012-09-30 | ||
$12,750,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2012-09-30 | ||
$12,750,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
$12,750,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2012-09-30 | CY2012Q3I | |
$15,809,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
$15,809,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2012-12-31 | CY2012Q4I | |
$11,494,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2013-03-31 | ||
$11,494,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2013-03-31 | CY2013Q1I | |
$13,930,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2013-06-30 | ||
$13,930,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2013-06-30 | CY2013Q2I | |
$12,726,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2013-09-30 | ||
$12,726,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2013-09-30 | ||
$12,726,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2013-09-30 | ||
$12,726,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2013-09-30 | ||
$12,726,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-09-30 | CY2013Q3I | |
$18,582,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
$18,582,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2013-12-31 | CY2013Q4I | |
$20,591,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2014-03-31 | ||
$20,591,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-03-31 | CY2014Q1I | |
$23,152,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2014-06-30 | ||
$23,152,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-06-30 | CY2014Q2I | |
$30,835,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2014-09-30 | ||
$30,835,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
$30,835,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
$30,835,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
$30,835,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-09-30 | ||
$30,835,000.00 | 2016-03-25 | 8-K | 2014-09-30 | CY2014Q3I | |||
$34,112,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
$34,112,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
$34,112,000.00 | 2016-03-25 | 8-K | 2014-12-31 | CY2014Q4I | |||
$24,779,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2015-03-31 | ||
$24,779,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2015-03-31 | CY2015Q1I | |
$23,602,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2015-06-30 | ||
$23,602,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2015-06-30 | CY2015Q2I | |
$22,367,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2015-09-30 | ||
$22,367,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2015-09-30 | ||
$22,367,000.00 | 2016-03-25 | 8-K | 2015-09-30 | ||||
$22,367,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2015-09-30 | ||
$22,367,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
$22,367,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2015-09-30 | CY2015Q3I | |
$43,322,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
$43,322,000.00 | 2016-03-25 | 8-K | 2015-12-31 | ||||
$43,322,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2015-12-31 | CY2015Q4I | |
$42,907,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2016-03-31 | ||
$42,907,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-03-31 | CY2016Q1I | |
$39,720,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2016-06-30 | ||
$39,720,000.00 | 2017-08-03 | 10-Q | 2017 | Q3 | 2016-06-30 | CY2016Q2I | |
$35,121,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2016-09-30 | ||
$35,121,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2016-09-30 | ||
$35,121,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-09-30 | ||
$35,121,000.00 | 2017-08-03 | 10-Q | 2017 | Q3 | 2016-09-30 | ||
$35,121,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2016-09-30 | CY2016Q3I | |
$32,915,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
$32,915,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2016-12-31 | CY2016Q4I | |
$30,639,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2017-03-31 | ||
$28,267,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-03-31 | CY2017Q1I | |
$28,412,000.00 | 2017-08-03 | 10-Q | 2017 | Q3 | 2017-06-30 | ||
$26,025,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-06-30 | CY2017Q2I | |
$25,760,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2017-09-30 | ||
$25,760,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
$23,213,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
$23,213,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
$23,694,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2017-12-31 | CY2017Q4I | |
$18,313,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2018-03-31 | CY2018Q1I | |
$15,979,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2018-06-30 | CY2018Q2I |
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