ARC DOCUMENT SOLUTIONS, INC. Proceeds from Lines of Credit
ARC DOCUMENT SOLUTIONS, INC. reported Proceeds from Lines of Credit of $120.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-11-04
- ARC DOCUMENT SOLUTIONS, INC. proceeds from lines of credit for the quarter ending 2024-09-30 was $40.00M, a 0.00% change year-over-year.
- ARC DOCUMENT SOLUTIONS, INC. proceeds from lines of credit for the quarter ending 2024-06-30 was $40.00M, a 0.00% change year-over-year.
- ARC DOCUMENT SOLUTIONS, INC. proceeds from lines of credit for the quarter ending 2024-03-31 was $40.00M, a 4.76% decline year-over-year.
- ARC DOCUMENT SOLUTIONS, INC. proceeds from lines of credit for the quarter ending 2023-12-31 was $40.00M, a 0.00% change year-over-year.
- ARC DOCUMENT SOLUTIONS, INC. proceeds from lines of credit for fiscal 2023 was $162.00M, a 5.19% increase from fiscal 2022.
- ARC DOCUMENT SOLUTIONS, INC. proceeds from lines of credit for fiscal 2022 was $154.00M, a 53.23% increase from fiscal 2021.
- ARC DOCUMENT SOLUTIONS, INC. proceeds from lines of credit for fiscal 2021 was $100.50M, a 67.50% increase from fiscal 2020.
- ARC DOCUMENT SOLUTIONS, INC. proceeds from lines of credit for fiscal 2020 was $60.00M, a 15.79% decline from fiscal 2019.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $80.00M derived: sum of 2 quarters · filed 2024-11-04 | $120.00M 10-Q · filed 2024-11-04 | $160.00M derived: sum of 4 quarters · filed 2024-11-04 |
| 2024-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $80.00M 10-Q · filed 2024-08-08 | $120.00M derived: sum of 3 quarters · filed 2024-08-08 | $160.00M derived: sum of 4 quarters · filed 2024-11-04 |
| 2024-03-31 | $40.00M 10-Q · filed 2024-05-08 | $80.00M derived: sum of 2 quarters · filed 2024-05-08 | $120.00M derived: sum of 3 quarters · filed 2024-11-04 | $160.00M derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $80.00M derived: sum of 2 quarters · filed 2024-11-04 | $120.00M derived: sum of 3 quarters · filed 2024-11-04 | $162.00M 10-K · filed 2024-02-29 |
| 2023-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $80.00M derived: sum of 2 quarters · filed 2024-11-04 | $122.00M 10-Q · filed 2024-11-04 | $162.00M derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $82.00M 10-Q · filed 2024-08-08 | $122.00M derived: sum of 3 quarters · filed 2024-08-08 | $160.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $42.00M 10-Q · filed 2024-05-08 | $82.00M derived: sum of 2 quarters · filed 2024-05-08 | $120.00M derived: sum of 3 quarters · filed 2024-05-08 | $158.00M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $78.00M derived: sum of 2 quarters · filed 2024-02-29 | $116.00M derived: sum of 3 quarters · filed 2024-02-29 | $154.00M 10-K · filed 2024-02-29 |
| 2022-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $76.00M derived: sum of 2 quarters · filed 2023-11-03 | $114.00M 10-Q · filed 2023-11-03 | $145.25M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $76.00M 10-Q · filed 2023-08-03 | $107.25M derived: sum of 3 quarters · filed 2023-08-03 | $137.75M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $38.00M 10-Q · filed 2023-05-04 | $69.25M derived: sum of 2 quarters · filed 2023-05-04 | $99.75M derived: sum of 3 quarters · filed 2023-05-04 | $123.50M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $31.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $61.75M derived: sum of 2 quarters · filed 2023-02-23 | $85.50M derived: sum of 3 quarters · filed 2023-02-23 | $100.50M 10-K · filed 2023-02-23 |
| 2021-09-30 | $30.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $54.25M derived: sum of 2 quarters · filed 2022-11-03 | $69.25M 10-Q · filed 2022-11-03 | $84.25M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $23.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $38.75M 10-Q · filed 2022-08-04 | $53.75M derived: sum of 3 quarters · filed 2022-08-04 | $58.75M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $15.00M 10-Q · filed 2022-05-05 | $30.00M derived: sum of 2 quarters · filed 2022-05-05 | $35.00M derived: sum of 3 quarters · filed 2022-05-05 | $35.00M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $20.00M derived: sum of 2 quarters · filed 2022-02-24 | $20.00M derived: sum of 3 quarters · filed 2022-02-24 | $60.00M 10-K · filed 2022-02-24 |
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $5.00M derived: sum of 2 quarters · filed 2021-11-04 | $45.00M 10-Q · filed 2021-11-04 | $96.50M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $40.00M 10-Q · filed 2021-08-04 | $91.50M derived: sum of 3 quarters · filed 2021-08-04 | $98.00M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $40.00M 10-Q · filed 2021-05-05 | $91.50M derived: sum of 2 quarters · filed 2021-05-05 | $98.00M derived: sum of 3 quarters · filed 2021-05-05 | $103.00M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $51.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $58.00M derived: sum of 2 quarters · filed 2021-02-24 | $63.00M derived: sum of 3 quarters · filed 2021-02-24 | $71.25M 10-K · filed 2021-02-24 |
| 2019-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $11.50M derived: sum of 2 quarters · filed 2020-11-05 | $19.75M 10-Q · filed 2020-11-05 | $27.38M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $13.25M 10-Q · filed 2020-08-05 | $20.88M derived: sum of 3 quarters · filed 2020-08-05 | $24.00M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $8.25M 10-Q · filed 2020-05-06 | $15.88M derived: sum of 2 quarters · filed 2020-05-06 | $19.00M derived: sum of 3 quarters · filed 2020-05-06 | $23.13M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $10.75M derived: sum of 2 quarters · filed 2020-03-12 | $14.88M derived: sum of 3 quarters · filed 2020-03-12 | $16.88M 10-K · filed 2020-03-12 |
| 2018-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.25M derived: sum of 2 quarters · filed 2019-11-08 | $9.25M 10-Q · filed 2019-11-08 | $17.50M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.13M 10-Q · filed 2019-08-07 | $14.38M derived: sum of 3 quarters · filed 2019-08-07 | $66.72M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $2.00M 10-Q · filed 2019-05-08 | $10.25M derived: sum of 2 quarters · filed 2019-05-08 | $62.60M derived: sum of 3 quarters · filed 2019-05-08 | $63.60M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $60.60M derived: sum of 2 quarters · filed 2019-03-06 | $61.60M derived: sum of 3 quarters · filed 2019-03-06 | $63.10M 10-K · filed 2019-03-06 |
| 2017-09-30 | $52.35M 10-Q · filed 2017-11-03 | $53.35M derived: sum of 2 quarters · filed 2017-11-03 | $54.85M 10-Q · filed 2018-11-08 | $55.85M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-06-30 | $1.00M 10-Q · filed 2017-08-02 | $2.50M 10-Q · filed 2018-08-03 | $3.50M derived: sum of 3 quarters · filed 2018-05-02 | $3.50M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-03-31 | $1.50M 10-Q · filed 2018-05-02 | $2.50M derived: sum of 2 quarters · filed 2018-05-02 | $2.50M derived: sum of 3 quarters · filed 2018-05-02 | $2.50M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $1.00M derived: sum of 2 quarters · filed 2018-03-05 | $1.00M derived: sum of 3 quarters · filed 2018-03-05 | $1.00M 10-K · filed 2018-03-05 |
| 2016-09-30 | $0.00 10-Q · filed 2017-11-03 | $0.00 derived: sum of 2 quarters · filed 2017-11-03 | $0.00 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $0.00 10-Q · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-05 | |||
| 2015-12-31 | $4.56M 10-K · filed 2018-03-05 |