AtriCure, Inc. (ATRC) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $61.00M; Long-term DebtUSD $61.00M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $61.00M; Long-term DebtUSD $61.00M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $61.87M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $61.87M; Long-term DebtUSD $61.87M; Long-Term Debt, Maturity, Year OneUSD $0.00.
AtriCure, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $61.00M | $61.00M | $0.00 | $0.00 | $61.00M | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $61.00M | $61.00M | $0.00 | $0.00 | $61.00M | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $61.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $61.87M | $61.87M | $0.00 | $61.87M | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $61.87M | $61.87M | $0.00 | $61.87M | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $61.87M | $61.87M | $0.00 | $61.87M | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $61.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $61.87M | $61.87M | $0.00 | $0.00 | $61.87M | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $61.87M | $61.87M | $0.00 | $0.00 | $61.87M | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $61.87M | $61.87M | $0.00 | $0.00 | $61.87M | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-05 | (m) | $61.00M | $61.00M | $0.00 | $0.00 | $0.00 | $61.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.53M | $60.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $42.15M | $60.00M | $20.00M | $20.00M | $16.67M | (m) | (m) | $3.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $47.05M | $60.00M | $20.00M | $20.00M | $16.67M | (m) | (m) | $3.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $51.94M | $60.00M | $20.00M | $20.00M | $16.67M | (m) | (m) | $3.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $5.47M | $56.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $60.00M | $3.33M | $20.00M | $20.00M | $16.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $60.06M | $60.00M | $3.33M | $20.00M | $20.00M | $16.67M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $59.95M | $60.00M | $3.33M | $20.00M | $20.00M | $16.67M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $59.85M | $60.00M | $3.33M | $20.00M | $20.00M | $16.67M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $59.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $60.00M | $0.00 | $3.33M | $20.00M | $20.00M | $16.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $56.35M | $60.00M | $0.00 | $3.33M | $20.00M | $20.00M | $16.67M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $43.67M | $60.00M | $20.00M | $20.00M | $13.33M | (m) | (m) | $6.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $48.55M | $60.00M | $20.00M | $20.00M | $13.33M | (m) | (m) | $6.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $53.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $60.00M | $6.67M | $20.00M | $20.00M | $13.33M | (m) | (m) | $6.67M | $53.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $49.98M | $60.00M | $14.29M | $17.14M | $17.14M | $11.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $54.15M | $60.00M | $14.29M | $17.14M | $17.14M | $11.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $58.32M | $60.00M | $14.29M | $17.14M | $17.14M | $11.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $59.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $60.00M | $14.63M | $17.56M | $17.56M | $10.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $59.52M | $60.00M | (m) | $15.71M | $17.14M | $17.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $33.89M | $40.00M | $12.22M | $13.33M | $13.33M | $1.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $32.74M | $40.00M | $11.43M | $11.43M | $11.43M | $1.90M | (m) | $3.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $35.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $4.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.36M | (m) | $52.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.39M | $3.47M | $12.97M | $12.95M | $12.94M | $5.30M |
| 2018-09-30 | $1.56M | $38.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.34M | (m) | (m) | (m) | (m) | (m) | (m) | $372.00K | $16.26M | $12.97M | $12.95M | $12.94M | $5.30M | (m) |
| 2018-06-30 | $1.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $39.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.48M | (m) | (m) | (m) | (m) | (m) | (m) | $736.00K | $16.26M | $12.97M | $12.95M | $12.94M | $5.30M | (m) |
| 2018-03-31 | $575.00K | $39.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.94M | (m) | $52.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.17M | $12.96M | $12.94M | $12.94M | $5.30M | $1.10M |
| 2017-12-31 | (m) | $24.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $561.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.86M | (m) | $37.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.38M | $8.34M | $8.31M | $8.30M | $3.75M | $1.47M |
| 2017-09-30 | $7.09M | $18.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.60M | (m) | $38.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.49M | $4.12M | $8.64M | $8.63M | $8.61M | $1.56M |
| 2017-06-30 | $5.29M | $20.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.47M | (m) | $38.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.49M | $4.07M | $8.64M | $8.63M | $8.61M | $1.91M |
| 2017-03-31 | $3.49M | $22.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.34M | (m) | $38.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.49M | $4.02M | $8.64M | $8.63M | $8.61M | $2.27M |
| 2016-12-31 | $1.69M | $23.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.20M | (m) | $38.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.49M | $3.96M | $8.64M | $8.63M | $8.61M | $2.63M |
| 2016-09-30 | (m) | $25.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $24.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $450.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $3.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.00K | (m) | $123.00K | $15.00M | (m) | (m) | (m) | (m) | (m) | $45.00K | (m) | (m) | $10.00K | $24.00K | $44.00K | (m) |
| 2014-09-30 | $2.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.00K | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | $10.00K | (m) | $1.00K | $13.00K | $32.00K | $40.00K | (m) |
| 2014-06-30 | $41.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.00K | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | $20.00K | (m) | $1.00K | $13.00K | $32.00K | $40.00K | (m) |
| 2014-03-31 | $38.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.00K | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | $28.00K | (m) | (m) | $11.00K | $30.00K | $38.00K | (m) |
| 2013-12-31 | $2.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.41M | $6.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | 4.75% | $6.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $2.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.92M | (m) | (m) | $10.00M | (m) | (m) | 4.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $2.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.39M | (m) | (m) | $10.00M | (m) | (m) | 4.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $2.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90M | (m) | (m) | $10.00M | (m) | (m) | 4.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $2.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.41M | (m) | (m) | (m) | (m) | (m) | 6.75% | $8.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $2.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $2.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $2.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.93M | (m) | (m) | (m) | (m) | (m) | (m) | $6.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | (m) | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $661.62K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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