RED LION HOTELS CORP Proceeds from Long-Term Debt Issued
RED LION HOTELS CORP reported Proceeds from Long-Term Debt Issued of $4.23 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2020-11-05
- RED LION HOTELS CORP proceeds from issuance of long-term debt for the quarter ending 2020-09-30 was $0.00.
- RED LION HOTELS CORP proceeds from issuance of long-term debt for the quarter ending 2019-12-31 was $0.00.
- RED LION HOTELS CORP proceeds from issuance of long-term debt for the quarter ending 2019-09-30 was $0.00.
- RED LION HOTELS CORP proceeds from issuance of long-term debt for the quarter ending 2019-06-30 was $16.42M, a 45.26% decline year-over-year.
- RED LION HOTELS CORP proceeds from issuance of long-term debt for fiscal 2019 was $32.94M, a 9.78% increase from fiscal 2018.
- RED LION HOTELS CORP proceeds from issuance of long-term debt for fiscal 2018 was $30.00M, a 809.92% increase from fiscal 2017.
- RED LION HOTELS CORP proceeds from issuance of long-term debt for fiscal 2017 was $3.30M, a 86.69% decline from fiscal 2016.
- RED LION HOTELS CORP proceeds from issuance of long-term debt for fiscal 2016 was $24.77M, a 72.72% decline from fiscal 2015.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.23M 10-Q · filed 2020-11-05 | ||
| 2020-06-30 | $4.23M 10-Q · filed 2020-08-06 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $16.42M derived: sum of 3 quarters · filed 2020-11-05 | $32.94M 10-K · filed 2020-02-27 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $16.42M derived: sum of 2 quarters · filed 2020-11-05 | $32.94M 10-Q · filed 2020-11-05 | $32.94M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $16.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $32.94M 10-Q · filed 2020-08-06 | $32.94M derived: sum of 3 quarters · filed 2020-08-06 | $32.94M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $16.51M 10-Q · filed 2019-05-09 | $16.51M derived: sum of 2 quarters · filed 2020-02-27 | $16.51M derived: sum of 3 quarters · filed 2020-02-27 | $46.51M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $30.00M derived: sum of 3 quarters · filed 2020-02-27 | $30.00M 10-K · filed 2020-02-27 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $30.00M derived: sum of 2 quarters · filed 2019-11-12 | $30.00M 10-Q · filed 2019-11-12 | $30.06M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $30.00M 10-Q · filed 2019-08-06 | $30.06M derived: sum of 3 quarters · filed 2019-08-06 | $30.50M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $60.00K derived: sum of 2 quarters · filed 2019-05-09 | $503.00K derived: sum of 3 quarters · filed 2019-05-09 | $1.06M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $503.00K derived: sum of 2 quarters · filed 2019-03-08 | $1.06M derived: sum of 3 quarters · filed 2019-03-08 | $3.30M 10-K · filed 2019-03-08 |
| 2017-09-30 | $443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.00M derived: sum of 2 quarters · filed 2018-11-06 | $3.24M 10-Q · filed 2018-11-06 | $8.46M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.79M 10-Q · filed 2018-08-09 | $8.01M derived: sum of 3 quarters · filed 2019-03-08 | $15.23M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $2.23M 10-Q · filed 2018-05-09 | $7.45M derived: sum of 2 quarters · filed 2019-03-08 | $14.67M derived: sum of 3 quarters · filed 2019-03-08 | $19.00M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $12.44M derived: sum of 2 quarters · filed 2019-03-08 | $16.77M derived: sum of 3 quarters · filed 2019-03-08 | $24.77M 10-K · filed 2019-03-08 |
| 2016-09-30 | $7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $11.55M derived: sum of 2 quarters · filed 2017-11-06 | $19.55M 10-Q · filed 2017-11-06 | $35.94M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-06-30 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $12.32M 10-Q · filed 2017-08-04 | $28.72M derived: sum of 3 quarters · filed 2018-04-02 | $35.55M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-03-31 | $7.99M 10-Q · filed 2017-05-10 | $24.39M derived: sum of 2 quarters · filed 2018-04-02 | $31.22M derived: sum of 3 quarters · filed 2018-04-02 | $44.96M derived: sum of 4 quarters · filed 2018-04-02 |
| 2015-12-31 | $16.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $23.23M derived: sum of 2 quarters · filed 2018-04-02 | $36.97M derived: sum of 3 quarters · filed 2018-04-02 | $90.77M 10-K · filed 2018-04-02 |
| 2015-09-30 | $6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $20.57M derived: sum of 2 quarters · filed 2016-11-09 | $74.38M 10-Q · filed 2016-11-09 | $74.38M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | $13.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $67.54M 10-Q · filed 2016-08-03 | $67.54M derived: sum of 3 quarters · filed 2017-03-31 | $67.54M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | $53.81M 10-Q · filed 2016-05-10 | $53.81M derived: sum of 2 quarters · filed 2017-03-31 | $53.81M derived: sum of 3 quarters · filed 2017-03-31 | $53.81M derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $0.00 derived: sum of 3 quarters · filed 2017-03-31 | $0.00 10-K · filed 2017-03-31 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | $0.00 derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $0.00 10-Q · filed 2015-08-05 | $0.00 derived: sum of 3 quarters · filed 2016-03-01 | $0.00 derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-08 | $0.00 derived: sum of 2 quarters · filed 2016-03-01 | $0.00 derived: sum of 3 quarters · filed 2016-03-01 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $0.00 derived: sum of 2 quarters · filed 2016-03-01 | $44.50M 10-K · filed 2016-03-01 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $44.50M 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $44.50M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 10-K · filed 2015-02-27 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $0.00 10-Q · filed 2013-11-05 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-09 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $18.04M 10-K · filed 2014-03-05 | ||
| 2011-09-30 | $18.04M 10-Q · filed 2012-11-08 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-14 |