Official Website: https://www.sec.gov/

Proceeds from Debt, Net of Issuance Costs

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2020-02-27 10-K 2019 FY 2017-01-01 2017-12-31 CY2017
$0.00 2021-02-25 10-K 2020 FY 2018-01-01 2018-12-31 CY2018
$6,614,000.00 2021-02-25 10-K 2020 FY 2019-01-01 2019-12-31 CY2019
$0.00 2021-02-25 10-K 2020 FY 2020-01-01 2020-12-31 CY2020

All Reported Proceeds from Debt, Net of Issuance Costs (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2020-02-27 10-K 2019 FY 2017-01-01 2017-12-31 CY2017
$0.00 2020-02-27 10-K 2019 FY 2018-01-01 2018-12-31
$0.00 2021-02-25 10-K 2020 FY 2018-01-01 2018-12-31 CY2018
$6,614,000.00 2020-02-27 10-K 2019 FY 2019-01-01 2019-12-31
$6,614,000.00 2021-02-25 10-K 2020 FY 2019-01-01 2019-12-31 CY2019
$0.00 2021-02-25 10-K 2020 FY 2020-01-01 2020-12-31 CY2020

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