Proceeds from Long-term Lines of Credit
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,598,000.00 | 2022-03-22 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $0.00 | 2022-03-22 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
All Reported Proceeds from Long-term Lines of Credit (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,598,000.00 | 2021-09-07 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $2,598,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $2,598,000.00 | 2022-03-22 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $0.00 | 2021-09-07 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $0.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $0.00 | 2022-03-22 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
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