Payments of Financing Costs
The cash outflow for loan and debt issuance costs.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$5,687,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$169,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$1,758,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$844,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$110,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$1,010,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$69,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$195,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$890,000.00 | 2020-06-26 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$303,000.00 | 2020-06-26 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$1,960,000.00 | 2021-05-07 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$978,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$158,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$802,000.00 | 2023-04-17 | 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 |
---|---|---|---|---|---|---|---|
$13,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$72,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$0.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$-1,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$19,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$-1,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$10,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$191,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
$56,000.00 | 2020-07-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$34,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$0.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
$1,203,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
All Reported Payments of Financing Costs (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$5,687,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$139,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
$169,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
$169,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
$169,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$13,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$1,527,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
$1,527,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
$1,741,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
$1,741,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
$1,758,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
$1,758,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
$1,758,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$72,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
$72,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$603,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
$603,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
$640,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
$640,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
$844,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
$844,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
$844,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$0.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$96,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
$100,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
$110,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
$110,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
$110,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$-1,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$855,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
$946,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
$1,010,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
$1,010,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
$1,010,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$19,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
$19,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$77,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
$77,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
$72,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
$72,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
$69,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
$69,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
$69,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$-1,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
$-1,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$92,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
$92,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
$171,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
$171,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
$195,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
$195,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
$195,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$10,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
$10,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$714,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
$714,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
$726,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
$726,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
$890,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
$890,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
$890,000.00 | 2020-06-26 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$191,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
$191,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
$199,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
$199,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
$296,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
$296,000.00 | 2019-11-13 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
$304,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
$303,000.00 | 2020-06-26 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$56,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
$56,000.00 | 2020-07-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$64,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
$64,000.00 | 2020-08-11 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
$91,000.00 | 2019-11-13 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
$91,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
$1,960,000.00 | 2020-06-26 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
$1,960,000.00 | 2021-05-07 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$34,000.00 | 2020-07-06 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
$34,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$772,000.00 | 2020-08-11 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
$772,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
$977,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
$977,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
$978,000.00 | 2021-05-07 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
$978,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$0.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
$0.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
$123,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
$123,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
$157,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
$157,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
$158,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
$158,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$1,203,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$1,203,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
$1,203,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
$802,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
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