Proceeds from Issuance of Debt
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $0.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $75,100,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $5,000,000.00 | 2017-03-03 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $0.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2022-03-09 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $893,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $0.00 | 2022-03-09 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2014-04-30 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $1,500,000.00 | 2015-05-04 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
All Reported Proceeds from Issuance of Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $0.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $0.00 | 2014-04-30 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $25,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $36,254,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $75,100,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $75,100,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $75,100,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $3,500,000.00 | 2017-03-03 | 10-K | 2016 | FY | 2014-03-14 | CY2014Q1I | |
| $1,500,000.00 | 2014-04-30 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $1,500,000.00 | 2015-05-04 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $1,500,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $1,500,000.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $5,000,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $5,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $5,000,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $5,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $5,000,000.00 | 2017-03-03 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $0.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $0.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $0.00 | 2022-03-09 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $893,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $893,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $893,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $893,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $0.00 | 2022-03-09 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
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