10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-057727 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | gecc-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$236.41M | USD | Point-in-time |
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$301.08M | USD | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.41 | pure | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
3.55 | pure | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total interest income |
InterestIncomeOperating
|
$12.77M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperating
|
$4.99M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$7.59M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$21.30M | USD | 3 Qtrs |
| Total dividend income |
DividendIncomeOperating
|
$779.00K | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$2.74M | USD | 3 Qtrs |
| Total dividend income |
DividendIncomeOperating
|
$740.00K | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$3.40M | USD | 3 Qtrs |
| Total other income |
OtherInterestAndDividendIncome
|
$905.00K | USD | 1 Quarter |
| Total other income |
OtherInterestAndDividendIncome
|
$943.00K | USD | 3 Qtrs |
| Total other income |
OtherInterestAndDividendIncome
|
$2.62M | USD | 3 Qtrs |
| Total other income |
OtherInterestAndDividendIncome
|
$303.00K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$26.66M | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$9.28M | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$6.03M | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$17.10M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$804.00K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$2.35M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$2.65M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$899.00K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpenseReversal
|
$2.31M | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpenseReversal
|
$763.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$420.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$221.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$1.06M | USD | 3 Qtrs |
| Administration fees |
AdministrativeFeesExpense
|
$704.00K | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$62.00K | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$41.00K | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$19.00K | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$13.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$156.00K | USD | 3 Qtrs |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$156.00K | USD | 3 Qtrs |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$49.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$51.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$422.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$878.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.67M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$1.39M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$8.01M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$8.93M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$3.34M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.67M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$313.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$698.00K | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$770.00K | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$267.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.18M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.63M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$4.95M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$17.34M | USD | 3 Qtrs |
| Incentive fee waiver |
IncentiveFeeWaiver
|
$4.85M | USD | 3 Qtrs |
| Net expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$4.95M | USD | 1 Quarter |
| Net expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$17.34M | USD | 3 Qtrs |
| Net expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$6.18M | USD | 1 Quarter |
| Net expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$8.78M | USD | 3 Qtrs |
| Net investment income before taxes |
NetInvestmentIncome
|
$3.09M | USD | 1 Quarter |
| Net investment income before taxes |
NetInvestmentIncome
|
$9.33M | USD | 3 Qtrs |
| Net investment income before taxes |
NetInvestmentIncome
|
$8.33M | USD | 3 Qtrs |
| Net investment income before taxes |
NetInvestmentIncome
|
$1.08M | USD | 1 Quarter |
| Excise tax |
ExciseTax
|
$39.00K | USD | 1 Quarter |
| Excise tax |
ExciseTax
|
$67.00K | USD | 3 Qtrs |
| Excise tax |
ExciseTax
|
$123.00K | USD | 3 Qtrs |
| Excise tax |
ExciseTax
|
$22.00K | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$3.05M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$1.06M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$9.26M | USD | 3 Qtrs |
| Net investment income |
InvestmentIncomeNet
|
$8.20M | USD | 3 Qtrs |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$1.17M | USD | 1 Quarter |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$563.00K | USD | 3 Qtrs |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-128.51M | USD | 3 Qtrs |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-1.82M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-902.00K | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$6.53M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$112.01M | USD | 3 Qtrs |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$11.30M | USD | 3 Qtrs |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$11.86M | USD | 3 Qtrs |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$269.00K | USD | 1 Quarter |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$4.71M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$-16.50M | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$21.12M | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$1.33M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$7.76M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$-8.30M | USD | 3 Qtrs |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.40 | USD | 1 Quarter |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.42 | USD | 3 Qtrs |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.22 | USD | 3 Qtrs |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.14 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$-1.43 | USD | 3 Qtrs |
| Earnings per share, basic |
EarningsPerShareBasic
|
$2.77 | USD | 3 Qtrs |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$2.77 | USD | 3 Qtrs |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$-1.43 | USD | 3 Qtrs |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.60M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.60M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.80M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.60M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.60M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.60M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.80M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.60M | shares | 3 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$587.00K | USD | Point-in-time |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$21.12M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$1.33M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$7.76M | USD | 1 Quarter |
| Restricted cash |
RestrictedCash
|
$13.00K | USD | Point-in-time |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-8.30M | USD | 3 Qtrs |
| Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.14M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$587.00K | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.78M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50M | USD | Point-in-time |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$109.35M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$151.34M | USD | 3 Qtrs |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$-19.77M | USD | 3 Qtrs |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$5.30M | USD | 3 Qtrs |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$1.75M | USD | 3 Qtrs |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$934.00K | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$108.78M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$46.07M | USD | 3 Qtrs |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$46.41M | USD | 3 Qtrs |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$48.05M | USD | 3 Qtrs |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$-128.51M | USD | 3 Qtrs |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$563.00K | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-902.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$6.53M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$112.01M | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$11.30M | USD | 3 Qtrs |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.73M | USD | 3 Qtrs |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.00M | USD | 3 Qtrs |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$982.00K | USD | 3 Qtrs |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$1.34M | USD | 3 Qtrs |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-392.00K | USD | 3 Qtrs |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.24M | USD | 3 Qtrs |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-341.00K | USD | 3 Qtrs |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-713.00K | USD | 3 Qtrs |
| (Increase) decrease in due from portfolio company |
IncreaseDecreaseInDueFromPortfolioCompany
|
$-135.00K | USD | 3 Qtrs |
| (Increase) decrease in due from portfolio company |
IncreaseDecreaseInDueFromPortfolioCompany
|
$46.00K | USD | 3 Qtrs |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-17.00K | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-67.00K | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.08M | USD | 3 Qtrs |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-4.89M | USD | 3 Qtrs |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$1.48M | USD | 3 Qtrs |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$29.00K | USD | 3 Qtrs |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$14.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$296.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$405.00K | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.26M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.58M | USD | 3 Qtrs |
| Issuance of notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$38.42M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$42.82M | USD | 3 Qtrs |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$2.00M | USD | 3 Qtrs |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$12.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.51M | USD | Point-in-time |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.51M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.29M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$7.98M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$9.60M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.39M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.62M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.19M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-7.64M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$587.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.78M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$587.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.78M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50M | USD | Point-in-time |
| Common stock issued in-kind |
CommonStockIssuedInKind
|
$2.60M | USD | 3 Qtrs |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$196.00K | USD | 3 Qtrs |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$162.00K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$7.52M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$6.99M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.