Proceeds from Issuance of Long-term Debt
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,014,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $16,163,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $11,427,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $36,169,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $6,502,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $7,161,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $0.00 | 2018-02-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $20,837,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $19,999,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $0.00 | 2021-02-18 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2022-02-17 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $10,000,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $0.00 | 2023-02-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $0.00 | 2023-02-16 | 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 |
|---|---|---|---|---|---|---|---|
| $417,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $4,912,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $5,647,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $0.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $10,000,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $10,000,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $0.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $0.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $10,000,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $0.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
All Reported Proceeds from Issuance of Long-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,014,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $10,346,000.00 | 2011-07-21 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $15,418,000.00 | 2011-10-20 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $16,163,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $16,163,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $417,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $10,554,000.00 | 2011-07-21 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $10,554,000.00 | 2012-07-26 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $10,710,000.00 | 2011-10-20 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $10,710,000.00 | 2012-10-25 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $11,427,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $11,427,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $11,427,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $25,600,000.00 | 2012-07-26 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $25,600,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $26,873,000.00 | 2012-10-25 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $26,873,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $36,169,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $36,169,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $36,169,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $4,912,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $4,912,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $12,035,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $12,035,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $5,951,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $5,951,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $6,502,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $6,502,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $6,502,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $5,647,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $5,647,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $5,791,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $5,791,000.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $7,185,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $7,185,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $7,161,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $7,161,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $7,161,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $0.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $0.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $0.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $0.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $0.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $0.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $0.00 | 2016-02-19 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $0.00 | 2017-02-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $0.00 | 2018-02-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $10,000,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $10,000,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $10,832,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $10,832,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $10,837,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $10,837,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $20,837,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $20,837,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $20,837,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $10,000,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $10,000,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $19,999,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $19,999,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $19,999,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $19,999,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $19,999,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $19,999,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $19,999,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $0.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $0.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $0.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $0.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $0.00 | 2020-02-20 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $0.00 | 2021-02-18 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $0.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $0.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $0.00 | 2020-02-20 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $0.00 | 2021-02-18 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $0.00 | 2022-02-17 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $10,000,000.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $10,000,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $10,000,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $10,000,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $10,000,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $10,000,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $10,000,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $10,000,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $10,000,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $0.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $0.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $0.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $0.00 | 2022-02-17 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $0.00 | 2023-02-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $0.00 | 2023-02-16 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
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