COVENANT LOGISTICS GROUP, INC. Unrealized Gain (Loss) on Cash Flow Hedging Instruments
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Unrealized Gain (Loss) on Cash Flow Hedging Instruments of $1.45 million for the 12-month period ending 2015-12-31, per its 10-K filed 2018-02-28.
Discontinued › Income Statement › Other Income
us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments · last filed 2018-02-28
- COVENANT LOGISTICS GROUP, INC. unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2015-12-31 was $164.00K.
- COVENANT LOGISTICS GROUP, INC. unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2015-09-30 was $321.00K.
- COVENANT LOGISTICS GROUP, INC. unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2015-06-30 was $629.00K, a 499.05% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2015-03-31 was $340.00K.
- COVENANT LOGISTICS GROUP, INC. unrealized gain (loss) on cash flow hedging instruments for fiscal 2015 was $1.45M.
- COVENANT LOGISTICS GROUP, INC. unrealized gain (loss) on cash flow hedging instruments for fiscal 2014 was -$1.51M, a 2845.45% decline from fiscal 2013.
- COVENANT LOGISTICS GROUP, INC. unrealized gain (loss) on cash flow hedging instruments for fiscal 2013 was $55.00K.
| Period end | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 3 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 6 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 9 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 12 month |
|---|---|---|---|---|
| 2015-12-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $485.00K derived: sum of 2 quarters · filed 2018-02-28 | $1.11M derived: sum of 3 quarters · filed 2018-02-28 | $1.45M 10-K · filed 2018-02-28 |
| 2015-09-30 | $321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $950.00K derived: sum of 2 quarters · filed 2016-11-09 | $1.29M 10-Q · filed 2016-11-09 | $305.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $969.00K 10-Q · filed 2016-08-09 | -$16.00K derived: sum of 3 quarters · filed 2017-03-14 | -$561.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $340.00K 10-Q · filed 2016-05-10 | -$645.00K derived: sum of 2 quarters · filed 2017-03-14 | -$1.19M derived: sum of 3 quarters · filed 2017-03-14 | -$1.08M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$985.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$1.53M derived: sum of 2 quarters · filed 2017-03-14 | -$1.43M derived: sum of 3 quarters · filed 2017-03-14 | -$1.51M 10-K · filed 2017-03-14 |
| 2014-09-30 | -$545.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$440.00K derived: sum of 2 quarters · filed 2015-11-09 | -$525.00K 10-Q · filed 2015-11-09 | -$395.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $20.00K 10-Q · filed 2015-08-05 | $150.00K derived: sum of 3 quarters · filed 2016-02-29 | $150.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$85.00K 10-Q · filed 2015-05-08 | $45.00K derived: sum of 2 quarters · filed 2016-02-29 | $45.00K derived: sum of 3 quarters · filed 2016-02-29 | |
| 2013-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $130.00K derived: sum of 2 quarters · filed 2016-02-29 | $55.00K 10-K · filed 2016-02-29 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$75.00K 10-Q · filed 2014-11-13 | ||
| 2013-06-30 | -$75.00K 10-Q · filed 2014-08-08 | |||
| 2012-09-30 | -$557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$932.00K derived: sum of 2 quarters · filed 2013-11-14 | -$757.00K 10-Q · filed 2013-11-14 | |
| 2012-06-30 | -$375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$200.00K 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $175.00K 10-Q · filed 2013-05-15 |