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Gain (Loss) on Extinguishment of Debt

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$55,100,000.00 2024-04-01 10-K 2023 FY 2019-01-01 2019-12-31 CY2019
$55,100,000.00 2021-03-16 10-K 2020 FY 2020-01-01 2020-12-31 CY2020
$55,100,000.00 2022-03-18 10-K 2021 FY 2021-01-01 2021-12-31 CY2021
$27,142,000.00 2024-04-01 10-K 2023 FY 2022-01-01 2022-12-31 CY2022

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$55,100,000.00 2020-02-28 10-K 2019 FY 2019-10-01 2019-12-31 CY2019Q4
$27,100,000.00 2023-05-11 10-Q 2023 Q1 2023-01-01 2023-03-31 CY2023Q1

All Reported Gain (Loss) on Extinguishment of Debt (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$55,073,000.00 2020-02-28 10-K 2019 FY 2019-01-01 2019-12-31
$55,100,000.00 2020-05-08 10-Q 2020 Q1 2019-01-01 2019-12-31
$55,100,000.00 2020-08-10 10-Q 2020 Q2 2019-01-01 2019-12-31
$55,100,000.00 2020-11-06 10-Q 2020 Q3 2019-01-01 2019-12-31
$55,073,000.00 2021-03-16 10-K 2020 FY 2019-01-01 2019-12-31
$55,100,000.00 2021-05-12 10-Q 2021 Q1 2019-01-01 2019-12-31
$55,100,000.00 2021-08-12 10-Q 2021 Q2 2019-01-01 2019-12-31
$55,100,000.00 2021-11-12 10-Q 2021 Q3 2019-01-01 2019-12-31
$55,100,000.00 2022-05-13 10-Q 2022 Q1 2019-01-01 2019-12-31
$55,100,000.00 2022-08-09 10-Q 2022 Q2 2019-01-01 2019-12-31
$55,100,000.00 2022-11-14 10-Q 2022 Q3 2019-01-01 2019-12-31
$55,100,000.00 2023-03-15 10-K 2022 FY 2019-01-01 2019-12-31
$55,100,000.00 2024-04-01 10-K 2023 FY 2019-01-01 2019-12-31 CY2019
$55,100,000.00 2020-02-28 10-K 2019 FY 2019-10-01 2019-12-31 CY2019Q4
$55,100,000.00 2021-03-16 10-K 2020 FY 2020-01-01 2020-12-31 CY2020
$55,100,000.00 2022-03-18 10-K 2021 FY 2021-01-01 2021-12-31 CY2021
$27,142,000.00 2023-03-15 10-K 2022 FY 2022-01-01 2022-12-31
$27,142,000.00 2024-04-01 10-K 2023 FY 2022-01-01 2022-12-31 CY2022
$27,100,000.00 2023-05-11 10-Q 2023 Q1 2023-01-01 2023-03-31 CY2023Q1
$27,100,000.00 2023-08-09 10-Q 2023 Q2 2023-01-01 2023-06-30
$27,100,000.00 2023-11-14 10-Q 2023 Q3 2023-01-01 2023-09-30

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