Other Short-term Borrowings
Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAll Reported Other Short-term Borrowings (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $15,064,000.00 | 2016-12-08 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $15,064,000.00 | 2017-03-30 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $17,960,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $10,298,000.00 | 2018-03-07 | 10-K | 2017 | FY | 2017-12-31 | ||
| $10,298,000.00 | 2019-02-28 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $920,000.00 | 2019-02-28 | 10-K | 2018 | FY | 2018-12-31 | ||
| $920,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $3,802,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2019-12-31 | ||
| $3,802,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $2,810,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-12-31 | ||
| $2,810,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $116,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-12-31 | ||
| $116,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $40,336,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-12-31 | ||
| $40,336,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $28,997,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2023-12-31 | ||
| $28,997,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $10,160,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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