Notes and Loans, Noncurrent
Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Compare To Other CompaniesAll Reported Notes and Loans, Noncurrent (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $622,648.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-12-22 | ||
| $616,520.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $616,520.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $616,520.00 | 2017-03-08 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $616,520.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $628,816.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $635,024.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $307,938.00 | 2017-03-08 | 10-K | 2016 | FY | 2016-12-31 | CY2016Q4I | |
| $314,226.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $320,554.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $596,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $3,001,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2022-12-31 | ||
| $3,001,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $3,001,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $3,001,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2022-12-31 | CY2022Q4I | |
| $154,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $185,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $156,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I |
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