Repayments of Convertible Debt
The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $55,199,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $69,000,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
All Reported Repayments of Convertible Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $55,200,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-12-23 | 2019-12-24 | |
| $55,200,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-12-23 | 2019-12-24 | |
| $55,200,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-23 | 2019-12-24 | |
| $55,200,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-12-23 | 2019-12-24 | |
| $55,200,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2019-12-23 | 2019-12-24 | |
| $55,200,000.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2019-12-23 | 2019-12-24 | |
| $55,200,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2019-12-23 | 2019-12-24 | |
| $55,200,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2019-12-23 | 2019-12-24 | |
| $55,200,000.00 | 2022-03-18 | 10-K | 2021 | FY | 2019-12-23 | 2019-12-24 | |
| $55,200,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2019-12-23 | 2019-12-24 | |
| $55,200,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2019-12-23 | 2019-12-24 | |
| $55,200,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2019-12-23 | 2019-12-24 | |
| $55,200,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2019-12-23 | 2019-12-24 | |
| $55,200,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2019-12-23 | 2019-12-24 | |
| $55,200,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2019-12-23 | 2019-12-24 | |
| $55,200,000.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2019-12-23 | 2019-12-24 | |
| $55,200,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2019-12-23 | 2019-12-24 | CY2019Q4I |
| $55,199,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $55,199,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $69,000,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $69,000,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $69,000,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $69,000,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $69,000,000.00 | 2022-03-18 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $69,000,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
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