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Long-term Debt, Current Maturities

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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All Reported Long-term Debt, Current Maturities (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2019-05-07 10-Q 2019 Q1 2018-12-31
$0.00 2019-08-07 10-Q 2019 Q2 2018-12-31
$0.00 2019-10-30 10-Q 2019 Q3 2018-12-31
$0.00 2020-02-26 10-K 2019 FY 2018-12-31 CY2018Q4I
$5,000,000.00 2019-05-07 10-Q 2019 Q1 2019-03-31 CY2019Q1I
$4,050,000.00 2019-08-07 10-Q 2019 Q2 2019-06-30 CY2019Q2I
$3,025,000.00 2019-10-30 10-Q 2019 Q3 2019-09-30 CY2019Q3I
$2,506,000.00 2020-02-26 10-K 2019 FY 2019-12-31
$2,506,000.00 2020-05-06 10-Q 2020 Q1 2019-12-31
$2,506,000.00 2020-08-05 10-Q 2020 Q2 2019-12-31
$2,506,000.00 2020-11-05 10-Q 2020 Q3 2019-12-31
$2,506,000.00 2021-03-05 10-K 2020 FY 2019-12-31 CY2019Q4I
$2,506,000.00 2020-05-06 10-Q 2020 Q1 2020-03-31 CY2020Q1I
$1,465,000.00 2020-08-05 10-Q 2020 Q2 2020-06-30 CY2020Q2I
$1,758,000.00 2020-11-05 10-Q 2020 Q3 2020-09-30 CY2020Q3I
$2,051,000.00 2021-03-05 10-K 2020 FY 2020-12-31
$2,051,000.00 2021-05-10 10-Q 2021 Q1 2020-12-31
$2,051,000.00 2021-08-09 10-Q 2021 Q2 2020-12-31
$2,051,000.00 2021-11-08 10-Q 2021 Q3 2020-12-31
$2,051,000.00 2022-03-01 10-K 2021 FY 2020-12-31 CY2020Q4I
$0.00 2021-05-10 10-Q 2021 Q1 2021-03-31 CY2021Q1I
$0.00 2021-08-09 10-Q 2021 Q2 2021-06-30 CY2021Q2I
$0.00 2021-11-08 10-Q 2021 Q3 2021-09-30 CY2021Q3I
$0.00 2022-03-01 10-K 2021 FY 2021-12-31 CY2021Q4I

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