Senior Notes, Current
Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.
Compare To Other CompaniesAll Reported Senior Notes, Current (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $10,355,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2010-09-30 | CY2010Q3I | |
| $10,282,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2011-09-30 | CY2011Q3I | |
| $10,282,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2011-09-30 | ||
| $-11,250,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2012-09-30 | CY2012Q3I | |
| $11,250,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2012-09-30 | ||
| $58,650,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2012-12-31 | CY2012Q4I | |
| $-72,250,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2013-03-31 | CY2013Q1I | |
| $-56,256,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2013-06-30 | CY2013Q2I | |
| $-58,676,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-09-30 | CY2013Q3I | |
| $-58,676,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2013-09-30 | ||
| $-58,676,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2013-09-30 | ||
| $58,676,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2013-09-30 | ||
| $-11,250,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2013-09-30 | ||
| $-11,250,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2013-12-31 | CY2013Q4I | |
| $11,250,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $11,250,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-03-31 | CY2014Q1I | |
| $-11,250,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2014-03-31 | ||
| $99,581,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-06-30 | CY2014Q2I | |
| $-99,581,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2014-06-30 | ||
| $29,764,000.00 | 2016-03-25 | 8-K | 0 | 2014-09-30 | CY2014Q3I | ||
| $29,764,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-09-30 | ||
| $29,764,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
| $29,764,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
| $-29,764,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
| $-29,764,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2014-09-30 | ||
| $-34,539,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-12-31 | CY2014Q4I | |
| $15,198,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2015-03-31 | CY2015Q1I | |
| $85,360,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2015-06-30 | CY2015Q2I | |
| $22,490,000.00 | 2016-03-25 | 8-K | 0 | 2015-09-30 | CY2015Q3I | ||
| $22,490,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2015-09-30 | ||
| $0.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-03-31 | CY2017Q1I | |
| $0.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-06-30 | CY2017Q2I | |
| $0.00 | 2018-11-20 | 10-K | 2018 | FY | 2017-09-30 | CY2017Q3I | |
| $0.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $0.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $0.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-12-31 | CY2017Q4I | |
| $0.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-03-31 | CY2018Q1I | |
| $0.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2018-03-31 | ||
| $0.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-06-30 | CY2018Q2I | |
| $0.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2018-06-30 | ||
| $0.00 | 2019-11-26 | 10-K | 2019 | FY | 2018-09-30 | CY2018Q3I | |
| $0.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-09-30 | ||
| $0.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-09-30 | ||
| $0.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-09-30 | ||
| $0.00 | 2018-11-20 | 10-K | 2018 | FY | 2018-09-30 | ||
| $0.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2018-12-31 | CY2018Q4I | |
| $0.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $0.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2019-03-31 | CY2019Q1I | |
| $0.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2019-03-31 | ||
| $0.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-06-30 | CY2019Q2I | |
| $0.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2019-06-30 | ||
| $0.00 | 2020-11-20 | 10-K | 2020 | FY | 2019-09-30 | CY2019Q3I | |
| $0.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-09-30 | ||
| $0.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2019-09-30 | ||
| $0.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2019-09-30 | ||
| $0.00 | 2019-11-26 | 10-K | 2019 | FY | 2019-09-30 | ||
| $0.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2019-12-31 | CY2019Q4I | |
| $0.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $0.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2020-03-31 | CY2020Q1I | |
| $0.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2020-03-31 | ||
| $0.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2020-06-30 | CY2020Q2I | |
| $0.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2020-06-30 | ||
| $0.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2020-09-30 | ||
| $0.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2020-09-30 | ||
| $0.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2020-09-30 | ||
| $0.00 | 2020-11-20 | 10-K | 2020 | FY | 2020-09-30 | ||
| $0.00 | 2021-11-19 | 10-K | 2021 | FY | 2020-09-30 | CY2020Q3I | |
| $0.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2020-12-31 | CY2020Q4I | |
| $0.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2021-03-31 | CY2021Q1I | |
| $0.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2021-06-30 | CY2021Q2I | |
| $0.00 | 2021-11-19 | 10-K | 2021 | FY | 2021-09-30 | CY2021Q3I |
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