OTTER TAIL CORPORATION Payments of Debt Issuance Costs
OTTER TAIL CORPORATION (OTTR) reported Payments of Debt Issuance Costs of $772.00 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2021-11-03
- OTTER TAIL CORPORATION payments of debt issuance costs for the quarter ending 2021-09-30 was $713.00K, a 275.26% increase year-over-year.
- OTTER TAIL CORPORATION payments of debt issuance costs for the quarter ending 2021-06-30 was $57.00K, a 2750.00% increase year-over-year.
- OTTER TAIL CORPORATION payments of debt issuance costs for the quarter ending 2021-03-31 was $2.00K, a 98.87% decline year-over-year.
- OTTER TAIL CORPORATION payments of debt issuance costs for the quarter ending 2020-12-31 was $1.00K, a 99.89% decline year-over-year.
- OTTER TAIL CORPORATION payments of debt issuance costs for fiscal 2020 was $370.00K, a 61.05% decline from fiscal 2019.
- OTTER TAIL CORPORATION payments of debt issuance costs for fiscal 2019 was $950.00K, a 24.84% increase from fiscal 2018.
- OTTER TAIL CORPORATION payments of debt issuance costs for fiscal 2018 was $761.00K, a 100.26% increase from fiscal 2017.
- OTTER TAIL CORPORATION payments of debt issuance costs for fiscal 2017 was $380.00K, a 57.21% decline from fiscal 2016.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2021-09-30 | $713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $770.00K derived: sum of 2 quarters · filed 2021-11-03 | $772.00K 10-Q · filed 2021-11-03 | $773.00K derived: sum of 4 quarters · filed 2021-11-03 |
| 2021-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $59.00K 10-Q · filed 2021-08-06 | $60.00K derived: sum of 3 quarters · filed 2021-08-06 | $250.00K derived: sum of 4 quarters · filed 2021-11-03 |
| 2021-03-31 | $2.00K 10-Q · filed 2021-05-07 | $3.00K derived: sum of 2 quarters · filed 2021-05-07 | $193.00K derived: sum of 3 quarters · filed 2021-11-03 | $195.00K derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $191.00K derived: sum of 2 quarters · filed 2021-11-03 | $193.00K derived: sum of 3 quarters · filed 2021-11-03 | $370.00K 10-K · filed 2021-02-19 |
| 2020-09-30 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $192.00K derived: sum of 2 quarters · filed 2021-11-03 | $369.00K 10-Q · filed 2021-11-03 | $1.25M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $179.00K 10-Q · filed 2021-08-06 | $1.06M derived: sum of 3 quarters · filed 2021-08-06 | $1.13M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $177.00K 10-Q · filed 2021-05-07 | $1.06M derived: sum of 2 quarters · filed 2021-05-07 | $1.13M derived: sum of 3 quarters · filed 2021-05-07 | $1.13M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $884.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $950.00K derived: sum of 2 quarters · filed 2021-02-19 | $950.00K derived: sum of 3 quarters · filed 2021-02-19 | $950.00K 10-K · filed 2021-02-19 |
| 2019-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $66.00K derived: sum of 2 quarters · filed 2020-11-06 | $66.00K 10-Q · filed 2020-11-06 | $386.00K derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | $320.00K derived: sum of 3 quarters · filed 2021-02-19 | $320.00K derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $320.00K derived: sum of 2 quarters · filed 2021-02-19 | $320.00K derived: sum of 3 quarters · filed 2021-02-19 | $328.00K derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $320.00K derived: sum of 2 quarters · filed 2021-02-19 | $328.00K derived: sum of 3 quarters · filed 2021-02-19 | $761.00K 10-K · filed 2021-02-19 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.00K derived: sum of 2 quarters · filed 2019-11-08 | $441.00K 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $441.00K 10-Q · filed 2019-08-09 | ||
| 2018-03-31 | $433.00K 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $380.00K 10-K · filed 2020-02-20 | |||
| 2016-12-31 | $731.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $829.00K derived: sum of 2 quarters · filed 2019-02-22 | $830.00K derived: sum of 3 quarters · filed 2019-02-22 | $888.00K 10-K · filed 2019-02-22 |
| 2016-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $99.00K derived: sum of 2 quarters · filed 2017-11-08 | $157.00K 10-Q · filed 2017-11-08 | $462.00K derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $59.00K 10-Q · filed 2017-08-09 | $364.00K derived: sum of 3 quarters · filed 2018-02-20 | $367.00K derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $58.00K 10-Q · filed 2017-05-09 | $363.00K derived: sum of 2 quarters · filed 2018-02-20 | $366.00K derived: sum of 3 quarters · filed 2018-02-20 | $366.00K derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $308.00K derived: sum of 2 quarters · filed 2018-02-20 | $308.00K derived: sum of 3 quarters · filed 2018-02-20 | $312.00K 10-K · filed 2018-02-20 |
| 2015-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $3.00K derived: sum of 2 quarters · filed 2016-11-07 | $7.00K 10-Q · filed 2016-11-07 | $347.00K derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $4.00K 10-Q · filed 2016-08-09 | $344.00K derived: sum of 3 quarters · filed 2017-02-22 | $344.00K derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $4.00K 10-Q · filed 2016-05-09 | $344.00K derived: sum of 2 quarters · filed 2017-02-22 | $344.00K derived: sum of 3 quarters · filed 2017-02-22 | $358.00K derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $340.00K derived: sum of 2 quarters · filed 2017-02-22 | $354.00K derived: sum of 3 quarters · filed 2017-02-22 | $856.00K 10-K · filed 2017-02-22 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $14.00K derived: sum of 2 quarters · filed 2015-11-09 | $516.00K 10-Q · filed 2015-11-09 | $912.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $516.00K 10-Q · filed 2015-08-10 | $912.00K derived: sum of 3 quarters · filed 2016-02-29 | $986.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $502.00K 10-Q · filed 2015-05-11 | $898.00K derived: sum of 2 quarters · filed 2016-02-29 | $972.00K derived: sum of 3 quarters · filed 2016-02-29 | $1.02M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $470.00K derived: sum of 2 quarters · filed 2016-02-29 | $515.00K derived: sum of 3 quarters · filed 2016-02-29 | $522.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $119.00K derived: sum of 2 quarters · filed 2014-11-10 | $126.00K 10-Q · filed 2014-11-10 | $1.01M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $52.00K 10-Q · filed 2014-08-11 | $935.00K derived: sum of 3 quarters · filed 2015-03-02 | $939.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $7.00K 10-Q · filed 2014-05-12 | $890.00K derived: sum of 2 quarters · filed 2015-03-02 | $894.00K derived: sum of 3 quarters · filed 2015-03-02 | $894.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $883.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $887.00K derived: sum of 2 quarters · filed 2015-03-02 | $887.00K derived: sum of 3 quarters · filed 2015-03-02 | $897.00K 10-K · filed 2015-03-02 |
| 2012-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.00K derived: sum of 2 quarters · filed 2013-11-12 | $14.00K 10-Q · filed 2013-11-12 | $103.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $10.00K 10-Q · filed 2013-08-09 | $99.00K derived: sum of 3 quarters · filed 2014-03-03 | $988.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $10.00K 10-Q · filed 2013-05-10 | $99.00K derived: sum of 2 quarters · filed 2014-03-03 | $988.00K derived: sum of 3 quarters · filed 2014-03-03 | $990.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $978.00K derived: sum of 2 quarters · filed 2014-03-03 | $980.00K derived: sum of 3 quarters · filed 2014-03-03 | $1.67M 10-K · filed 2014-03-03 |
| 2011-09-30 | $889.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $891.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.58M 10-Q · filed 2012-11-09 | $1.58M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $688.00K 10-Q · filed 2012-08-09 | $688.00K derived: sum of 3 quarters · filed 2012-08-09 | $789.00K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $686.00K 10-Q · filed 2012-05-10 | $686.00K derived: sum of 2 quarters · filed 2012-05-10 | $787.00K derived: sum of 3 quarters · filed 2012-05-10 | $2.30M derived: sum of 4 quarters · filed 2012-05-10 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $101.00K derived: sum of 2 quarters · filed 2012-02-29 | $1.61M derived: sum of 3 quarters · filed 2012-02-29 | $1.70M 10-K · filed 2012-02-29 |
| 2010-09-30 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.61M derived: sum of 2 quarters · filed 2011-11-09 | $1.70M 10-Q · filed 2011-11-09 | $3.53M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $1.60M 10-Q · filed 2011-08-09 | $3.43M derived: sum of 3 quarters · filed 2012-02-29 | $3.95M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $87.00K 10-Q · filed 2011-05-10 | $1.92M derived: sum of 2 quarters · filed 2012-02-29 | $2.44M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.35M derived: sum of 2 quarters · filed 2012-02-29 | $5.53M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $3.69M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $3.17M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $1.25M 10-K · filed 2011-02-28 |
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