Repayments of Debt
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $0.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $100,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
All Reported Repayments of Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $100,000.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $100,000.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-03-31 | |
| $100,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $0.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $0.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
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