Securities and Exchange Commission

Contractual Obligation

Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

Compare To Other Companies

All Reported Contractual Obligation (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,400,000.00	2014-03-13	10-K	2013	FY		2013-12-31
$1,400,000.00	2016-02-25	10-K	2015	FY		2013-12-31	CY2013Q4I
$1,000,000.00	2014-05-05	10-Q	2014	Q1		2014-03-31	CY2014Q1I
$700,000.00	2014-08-07	10-Q	2014	Q2		2014-06-30	CY2014Q2I
$300,000.00	2014-11-06	10-Q	2014	Q3		2014-09-30	CY2014Q3I
$1,400,000.00	2015-02-27	10-K	2014	FY		2014-12-31	CY2014Q4I
$2,200,000.00	2019-02-28	10-K	2018	FY		2018-12-31	CY2018Q4I
$1,700,000.00	2019-05-02	10-Q	2019	Q1		2019-03-31	CY2019Q1I
$1,100,000.00	2019-08-01	10-Q	2019	Q2		2019-06-30	CY2019Q2I
$3,400,000.00	2019-10-31	10-Q	2019	Q3		2019-09-30	CY2019Q3I
$2,500,000.00	2020-02-27	10-K	2019	FY		2019-12-31	CY2019Q4I
$1,800,000.00	2020-05-07	10-Q	2020	Q1		2020-03-31	CY2020Q1I
$6,500,000.00	2022-08-08	10-Q	2022	Q2		2022-04-17
$6,500,000.00	2022-11-07	10-Q	2022	Q3		2022-04-17	CY2022Q1I
$6,500,000.00	2023-02-27	10-K	2022	FY		2022-04-27
$6,500,000.00	2023-05-04	10-Q	2023	Q1		2022-04-27
$6,500,000.00	2023-08-03	10-Q	2023	Q2		2022-04-27
$6,500,000.00	2023-11-06	10-Q	2023	Q3		2022-04-27