Pursuit Attractions and Hospitality, Inc. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Pursuit Attractions and Hospitality, Inc. (PRSU) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $58.98 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2015-11-06
- Pursuit Attractions and Hospitality, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2015-09-30 was $20.88M, a 32.03% decline year-over-year.
- Pursuit Attractions and Hospitality, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2015-06-30 was $14.82M, a 182.95% increase year-over-year.
- Pursuit Attractions and Hospitality, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2015-03-31 was $23.28M, a 15.03% increase year-over-year.
- Pursuit Attractions and Hospitality, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2014-12-31 was $5.26M, a 49.06% decline year-over-year.
- Pursuit Attractions and Hospitality, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2014 was $61.46M, a 440.93% increase from fiscal 2013.
- Pursuit Attractions and Hospitality, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2013 was $11.36M, a 323.17% increase from fiscal 2012.
- Pursuit Attractions and Hospitality, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2012 was $2.69M, a 63.59% decline from fiscal 2011.
- Pursuit Attractions and Hospitality, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2011 was $7.38M, a 50.51% increase from fiscal 2010.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2015-09-30 | $20.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $35.70M derived: sum of 2 quarters · filed 2015-11-06 | $58.98M 10-Q · filed 2015-11-06 | $64.25M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | $14.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $38.10M 10-Q · filed 2015-08-07 | $43.37M derived: sum of 3 quarters · filed 2015-08-07 | $74.08M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | $23.28M 10-Q · filed 2015-05-08 | $28.54M derived: sum of 2 quarters · filed 2015-05-08 | $59.26M derived: sum of 3 quarters · filed 2015-11-06 | $64.50M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $35.98M derived: sum of 2 quarters · filed 2015-11-06 | $41.22M derived: sum of 3 quarters · filed 2015-11-06 | $61.46M 10-K · filed 2015-03-13 |
| 2014-09-30 | $30.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $35.96M derived: sum of 2 quarters · filed 2015-11-06 | $56.20M 10-Q · filed 2015-11-06 | $66.53M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $25.48M 10-Q · filed 2015-08-07 | $35.81M derived: sum of 3 quarters · filed 2015-08-07 | $36.15M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $20.24M 10-Q · filed 2015-05-08 | $30.57M derived: sum of 2 quarters · filed 2015-05-08 | $30.91M derived: sum of 3 quarters · filed 2015-05-08 | $31.12M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $10.67M derived: sum of 2 quarters · filed 2015-03-13 | $10.88M derived: sum of 3 quarters · filed 2015-03-13 | $11.36M 10-K · filed 2015-03-13 |
| 2013-09-30 | $337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $544.00K derived: sum of 2 quarters · filed 2014-11-10 | $1.03M 10-Q · filed 2014-11-10 | $1.40M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $690.00K 10-Q · filed 2014-08-08 | $1.07M derived: sum of 3 quarters · filed 2015-03-13 | $1.93M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $483.00K 10-Q · filed 2014-05-09 | $860.00K derived: sum of 2 quarters · filed 2015-03-13 | $1.72M derived: sum of 3 quarters · filed 2015-03-13 | $2.50M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.24M derived: sum of 2 quarters · filed 2015-03-13 | $2.02M derived: sum of 3 quarters · filed 2015-03-13 | $2.69M 10-K · filed 2015-03-13 |
| 2012-09-30 | $864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.64M derived: sum of 2 quarters · filed 2013-11-08 | $2.31M 10-Q · filed 2013-11-08 | $3.14M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $775.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.44M 10-Q · filed 2013-08-08 | $2.27M derived: sum of 3 quarters · filed 2014-03-07 | $3.19M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $669.00K 10-Q · filed 2013-05-09 | $1.50M derived: sum of 2 quarters · filed 2014-03-07 | $2.41M derived: sum of 3 quarters · filed 2014-03-07 | $7.33M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $831.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.74M derived: sum of 2 quarters · filed 2014-03-07 | $6.66M derived: sum of 3 quarters · filed 2014-03-07 | $7.38M 10-K · filed 2014-03-07 |
| 2011-09-30 | $913.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $5.83M derived: sum of 2 quarters · filed 2012-11-08 | $6.54M 10-Q · filed 2012-11-08 | $7.50M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $4.92M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | $5.63M 10-Q/A · filed 2012-08-30 | $6.59M derived: sum of 3 quarters · filed 2013-03-11 | $7.66M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | $714.00K 10-Q · filed 2012-05-09 | $1.67M derived: sum of 2 quarters · filed 2013-03-11 | $2.75M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | $956.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $2.03M derived: sum of 2 quarters · filed 2013-03-11 | $4.90M 10-K · filed 2013-03-11 | |
| 2010-09-30 | $1.07M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $3.94M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $2.87M 10-Q/A · filed 2011-09-01 | |||
| 2009-12-31 | $3.71M 10-K · filed 2012-03-09 |
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