Interest Expense
Amount of the cost of borrowed funds accounted for as interest expense.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,728,951.00 | 2013-03-29 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $97,871,000.00 | 2021-03-31 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $98,933,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $64,116,000.00 | 2023-03-28 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $83,899,000.00 | 2023-03-28 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $156,539,000.00 | 2023-03-28 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $253,000.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $364,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
| $2,740,000.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $5,618,000.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $7,140,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $25,892,000.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $25,447,000.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $24,619,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $15,767,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $15,509,000.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $15,964,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $20,022,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $16,460,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $20,381,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $31,037,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $34,460,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $39,366,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
All Reported Interest Expense (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $253,218.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $253,000.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $253,218.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-06-30 | |
| $253,000.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $617,635.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $617,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $364,417.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2012-07-01 | 2012-09-30 | |
| $364,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
| $1,728,951.00 | 2013-03-29 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $2,740,000.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $8,358,000.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $5,618,000.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $15,497,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $7,140,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $97,871,000.00 | 2021-03-31 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $25,892,000.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $51,339,000.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $25,447,000.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $75,958,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $24,619,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $98,965,000.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $98,933,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $15,767,000.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $15,767,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $31,276,000.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $15,509,000.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $47,240,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $15,964,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $64,116,000.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $64,116,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $64,116,000.00 | 2023-03-28 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $20,022,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $20,022,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $36,482,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $16,460,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $56,863,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $20,381,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $83,899,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $83,899,000.00 | 2023-03-28 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $31,037,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $65,497,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $34,460,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $98,453,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $39,366,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $156,539,000.00 | 2023-03-28 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
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