Long-term Debt, Gross
Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
Compare To Other CompaniesAll Reported Long-term Debt, Gross (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $21,691,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $21,691,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $21,691,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $20,956,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $20,588,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $20,221,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2012-12-31 | ||
| $20,221,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | CY2012Q4I | |
| $19,853,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $8,456,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $106,985,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-12-31 | ||
| $106,985,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $106,985,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $106,985,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $106,985,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q1 | 2021-12-31 | ||
| $106,985,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q2 | 2021-12-31 | ||
| $106,985,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q3 | 2021-12-31 | ||
| $106,985,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $106,618,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| $106,618,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $106,250,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-06-30 | ||
| $106,250,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $105,882,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| $105,882,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $105,515,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2022-12-31 | ||
| $105,515,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $105,515,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $105,515,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $105,515,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $105,147,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $104,779,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $104,411,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $104,044,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $104,044,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $104,044,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $104,044,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $104,044,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $103,676,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $103,309,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $102,941,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $102,573,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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