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Contractual Obligation, to be Paid, Year Four

Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

Compare To Other Companies

All Reported Contractual Obligation, to be Paid, Year Four (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$11,200,000.00 2024-02-28 10-K 2023 FY 2023-12-31 CY2023Q4I
$11,200,000.00 2024-05-02 10-Q 2024 Q1 2024-03-31 CY2024Q1I
$11,200,000.00 2024-08-01 10-Q 2024 Q2 2024-06-30 CY2024Q2I
$11,200,000.00 2024-11-07 10-Q 2024 Q3 2024-09-30 CY2024Q3I

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