Proceeds from (Repayments of) Debt
The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $188,135.00 | 2019-03-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-1,923.00 | 2020-04-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
All Reported Proceeds from (Repayments of) Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $188,136.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $188,136.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $188,135.00 | 2019-03-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-1,923.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-1,923.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-1,923.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-1,923.00 | 2019-11-15 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-1,923.00 | 2019-03-22 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-1,923.00 | 2020-04-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
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