Long-term Debt, Gross
Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
Compare To Other CompaniesAll Reported Long-term Debt, Gross (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $68,612,000.00 | 2021-04-07 | 10-K | 2020 | FY | 2020-12-31 | CY2020Q4I | |
| $70,808,000.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $60,408,000.00 | 2021-08-17 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $60,679,000.00 | 2021-11-18 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $71,811,000.00 | 2022-04-18 | 10-K | 2021 | FY | 2021-12-31 | CY2021Q4I | |
| $72,358,000.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $85,435,000.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $84,173,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2023-12-31 | CY2023Q4I |
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