Notes Payable
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
Compare To Other CompaniesAll Reported Notes Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $19,300,000.00 | 2018-03-02 | 10-K | 2017 | FY | 2017-12-31 | CY2017Q4I | |
| $15,000,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-12-31 | CY2018Q4I | |
| $13,700,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $12,400,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $12,400,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $12,400,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-12-31 | CY2019Q4I | |
| $12,400,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $13,300,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $500,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $500,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $12,720,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $11,060,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2021-12-31 | ||
| $11,060,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2021-12-31 | CY2021Q4I | |
| $8,416,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $5,694,000.00 | 2023-05-01 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $5,694,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $5,694,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $5,694,000.00 | 2024-03-06 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $4,304,000.00 | 2023-05-01 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $2,893,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $1,463,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $0.00 | 2024-03-06 | 10-K | 2023 | FY | 2023-12-31 | CY2023Q4I |
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