Securities and Exchange Commission

Payments to Fund Long-term Loans to Related Parties

The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-03-15	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$10,000,000.00	2013-03-18	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$10,000,000.00	2013-03-18	10-K	2012	FY	2010-12-31	2011-12-31	CY2011
$0.00	2015-03-02	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$1,241,000.00	2016-03-10	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$1,572,000.00	2017-03-16	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$0.00	2017-03-16	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$0.00	2017-03-16	10-K	2016	FY	2016-01-01	2016-12-31	CY2016
$12,000,000.00	2023-03-07	10-K	2022	FY	2020-01-01	2020-12-31	CY2020

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2014-05-09	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$285,000.00	2015-05-11	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$903,000.00	2016-05-10	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$0.00	2016-05-10	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1

All Reported Payments to Fund Long-term Loans to Related Parties (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-03-15	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$10,000,000.00	2011-08-08	10-Q	2011	Q2	2010-01-01	2010-06-30
$10,000,000.00	2011-11-08	10-Q	2011	Q3	2010-01-01	2010-09-30
$10,000,000.00	2013-03-18	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$10,000,000.00	2012-03-15	10-K	2011	FY	2010-01-01	2010-12-31
$0.00	2011-08-08	10-Q	2011	Q2	2011-01-01	2011-06-30
$6,900,000.00	2011-11-08	10-Q	2011	Q3	2011-01-01	2011-09-30
$6,900,000.00	2012-11-09	10-Q	2012	Q3	2011-01-01	2011-09-30
$10,000,000.00	2013-03-18	10-K	2012	FY	2010-12-31	2011-12-31	CY2011
$10,000,000.00	2012-03-15	10-K	2011	FY	2011-01-01	2011-12-31
$10,000,000.00	2014-03-03	10-K	2013	FY	2011-01-01	2011-12-31
$0.00	2012-11-09	10-Q	2012	Q3	2012-01-01	2012-09-30
$0.00	2013-03-18	10-K	2012	FY	2012-01-01	2012-12-31
$0.00	2014-03-03	10-K	2013	FY	2012-01-01	2012-12-31
$0.00	2015-03-02	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$0.00	2014-05-09	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$0.00	2014-08-08	10-Q	2014	Q2	2013-01-01	2013-06-30
$0.00	2014-11-10	10-Q	2014	Q3	2013-01-01	2013-09-30
$1,241,000.00	2014-03-03	10-K	2013	FY	2013-01-01	2013-12-31
$1,241,000.00	2015-03-02	10-K	2014	FY	2013-01-01	2013-12-31
$1,241,000.00	2016-03-10	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$285,000.00	2014-05-09	10-Q	2014	Q1	2014-01-01	2014-03-31
$285,000.00	2015-05-11	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$244,000.00	2014-08-08	10-Q	2014	Q2	2014-01-01	2014-06-30
$244,000.00	2015-08-07	10-Q	2015	Q2	2014-01-01	2014-06-30
$849,000.00	2014-11-10	10-Q	2014	Q3	2014-01-01	2014-09-30
$849,000.00	2015-11-06	10-Q	2015	Q3	2014-01-01	2014-09-30
$1,572,000.00	2015-03-02	10-K	2014	FY	2014-01-01	2014-12-31
$1,572,000.00	2016-03-10	10-K	2015	FY	2014-01-01	2014-12-31
$1,572,000.00	2017-03-16	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$903,000.00	2015-05-11	10-Q	2015	Q1	2015-01-01	2015-03-31
$903,000.00	2016-05-10	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$0.00	2015-08-07	10-Q	2015	Q2	2015-01-01	2015-06-30
$0.00	2015-11-06	10-Q	2015	Q3	2015-01-01	2015-09-30
$0.00	2016-03-10	10-K	2015	FY	2015-01-01	2015-12-31
$0.00	2017-03-16	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$0.00	2016-05-10	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1
$0.00	2017-03-16	10-K	2016	FY	2016-01-01	2016-12-31	CY2016
$12,000,000.00	2020-11-09	10-Q	2020	Q3	2020-01-01	2020-09-30
$12,000,000.00	2021-11-09	10-Q	2021	Q3	2020-01-01	2020-09-30
$12,000,000.00	2021-03-12	10-K	2020	FY	2020-01-01	2020-12-31
$12,000,000.00	2022-03-09	10-K	2021	FY	2020-01-01	2020-12-31
$12,000,000.00	2023-03-07	10-K	2022	FY	2020-01-01	2020-12-31	CY2020