TARGET HOSPITALITY CORP. Proceeds from Long-term Capital Lease Obligations
TARGET HOSPITALITY CORP. (TH) reported Proceeds from Long-term Capital Lease Obligations of $130.17 million for the 12-month period ending 2018-12-31, per its 10-K/A filed 2021-05-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermCapitalLeaseObligations · last filed 2021-05-24
- TARGET HOSPITALITY CORP. proceeds from long-term capital lease obligations for the quarter ending 2018-12-31 was $1.90M.
- TARGET HOSPITALITY CORP. proceeds from long-term capital lease obligations for the quarter ending 2018-09-30 was $108.05M.
- TARGET HOSPITALITY CORP. proceeds from long-term capital lease obligations for fiscal 2018 was $130.17M, a 864.24% increase from fiscal 2017.
- TARGET HOSPITALITY CORP. proceeds from long-term capital lease obligations for fiscal 2017 was $13.50M.
| Period end | Proceeds from Long-term Capital Lease Obligations 3 month | Proceeds from Long-term Capital Lease Obligations 6 month | Proceeds from Long-term Capital Lease Obligations 9 month | Proceeds from Long-term Capital Lease Obligations 12 month |
|---|---|---|---|---|
| 2018-12-31 | $1.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-24 | $109.95M derived: sum of 2 quarters · filed 2021-05-24 | $130.17M 10-K/A · filed 2021-05-24 | |
| 2018-09-30 | $108.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $128.27M 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | $20.23M 10-Q · filed 2019-08-14 | |||
| 2017-12-31 | $13.50M 10-K · filed 2020-03-13 |
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