Long-term Debt and Lease Obligation, Current
Amount of long-term debt and lease obligation, classified as current.
Compare To Other CompaniesAll Reported Long-term Debt and Lease Obligation, Current (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $31,257,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2010-09-30 | ||
| $31,257,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2010-09-30 | CY2010Q3I | |
| $12,224,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2011-06-30 | CY2011Q2I | |
| $7,575,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2011-09-30 | ||
| $7,575,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2011-09-30 | ||
| $7,575,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2011-09-30 | ||
| $7,575,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-09-30 | ||
| $7,575,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2011-09-30 | CY2011Q3I | |
| $8,182,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2011-12-31 | CY2011Q4I | |
| $8,117,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2012-03-31 | CY2012Q1I | |
| $8,034,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2012-06-30 | CY2012Q2I | |
| $7,760,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2012-09-30 | ||
| $7,760,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-09-30 | ||
| $7,760,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2012-09-30 | ||
| $7,760,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $7,760,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2012-09-30 | CY2012Q3I | |
| $8,646,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-12-31 | CY2012Q4I | |
| $8,601,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2013-03-31 | CY2013Q1I | |
| $68,492,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2013-06-30 | CY2013Q2I | |
| $68,643,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2013-09-30 | ||
| $68,643,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-09-30 | ||
| $68,643,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-09-30 | ||
| $68,643,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2013-09-30 | ||
| $68,643,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-09-30 | CY2013Q3I | |
| $69,527,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-12-31 | CY2013Q4I | |
| $21,526,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2014-03-31 | CY2014Q1I | |
| $9,455,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2014-06-30 | CY2014Q2I | |
| $34,505,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2014-09-30 | ||
| $34,505,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
| $34,505,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
| $34,505,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
| $34,505,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-09-30 | CY2014Q3I | |
| $35,381,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2014-12-31 | CY2014Q4I | |
| $36,279,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2015-03-31 | CY2015Q1I | |
| $36,032,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2015-06-30 | CY2015Q2I | |
| $11,138,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2015-09-30 | ||
| $11,138,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2015-09-30 | ||
| $11,138,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2015-09-30 | ||
| $11,138,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
| $11,138,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2015-09-30 | CY2015Q3I | |
| $10,958,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2015-12-31 | CY2015Q4I | |
| $11,683,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2016-03-31 | CY2016Q1I | |
| $11,362,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2016-06-30 | CY2016Q2I | |
| $61,452,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2016-09-30 | ||
| $61,452,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-09-30 | ||
| $61,452,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-09-30 | ||
| $61,452,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2016-09-30 | ||
| $61,452,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2016-09-30 | CY2016Q3I | |
| $96,832,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-12-31 | CY2016Q4I | |
| $60,723,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2017-03-31 | CY2017Q1I | |
| $186,292,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2017-06-30 | CY2017Q2I | |
| $165,375,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2017-09-30 | ||
| $165,375,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
| $165,375,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $165,375,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $165,375,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2017-09-30 | CY2017Q3I | |
| $166,167,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2017-12-31 | CY2017Q4I | |
| $165,905,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2018-03-31 | CY2018Q1I | |
| $40,527,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2018-06-30 | CY2018Q2I | |
| $123,545,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2018-09-30 | ||
| $123,545,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-09-30 | ||
| $123,545,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2018-09-30 | ||
| $123,545,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2018-09-30 | ||
| $123,545,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2018-09-30 | CY2018Q3I | |
| $124,806,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-12-31 | CY2018Q4I | |
| $124,629,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2019-03-31 | CY2019Q1I | |
| $124,592,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2019-06-30 | CY2019Q2I | |
| $21,419,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2019-09-30 | ||
| $21,419,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2019-09-30 | ||
| $21,419,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-09-30 | ||
| $21,419,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-09-30 | ||
| $21,419,000.00 | 2020-11-30 | 10-K | 2020 | FY | 2019-09-30 | ||
| $21,419,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2019-09-30 | CY2019Q3I | |
| $21,797,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2019-12-31 | CY2019Q4I | |
| $22,048,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2020-03-31 | CY2020Q1I | |
| $25,954,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2020-06-30 | CY2020Q2I | |
| $27,236,000.00 | 2020-11-30 | 10-K | 2020 | FY | 2020-09-30 | ||
| $27,236,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-09-30 | ||
| $27,236,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2020-09-30 | ||
| $27,236,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2020-09-30 | ||
| $27,236,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2020-09-30 | ||
| $27,236,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2020-09-30 | CY2020Q3I | |
| $26,864,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-12-31 | CY2020Q4I | |
| $22,635,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2021-03-31 | CY2021Q1I | |
| $23,032,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2021-06-30 | CY2021Q2I | |
| $72,840,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2021-09-30 | ||
| $72,840,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2021-09-30 | ||
| $72,840,000.00 | 2022-05-05 | 10-Q | 2022 | Q2 | 2021-09-30 | ||
| $72,840,000.00 | 2022-08-04 | 10-Q | 2022 | Q3 | 2021-09-30 | ||
| $72,840,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2021-09-30 | CY2021Q3I | |
| $74,461,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2021-12-31 | CY2021Q4I | |
| $24,539,000.00 | 2022-05-05 | 10-Q | 2022 | Q2 | 2022-03-31 | CY2022Q1I | |
| $24,708,000.00 | 2022-08-04 | 10-Q | 2022 | Q3 | 2022-06-30 | CY2022Q2I | |
| $75,069,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2022-09-30 | ||
| $75,069,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2022-09-30 | ||
| $75,069,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2022-09-30 | ||
| $75,069,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2022-09-30 | ||
| $75,069,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2022-09-30 | CY2022Q3I | |
| $80,115,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2022-12-31 | CY2022Q4I | |
| $152,173,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2023-03-31 | CY2023Q1I | |
| $162,316,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2023-06-30 | CY2023Q2I | |
| $116,155,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2023-09-30 | ||
| $116,155,000.00 | 2024-02-06 | 10-Q | 2024 | Q1 | 2023-09-30 | ||
| $116,155,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2023-09-30 | ||
| $116,155,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2023-09-30 | ||
| $116,155,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2023-09-30 | CY2023Q3I | |
| $219,627,000.00 | 2024-02-06 | 10-Q | 2024 | Q1 | 2023-12-31 | CY2023Q4I | |
| $148,375,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2024-03-31 | CY2024Q1I | |
| $197,448,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2024-06-30 | CY2024Q2I | |
| $189,006,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2024-09-30 | ||
| $189,006,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-09-30 | CY2024Q3I | |
| $91,558,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I |
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