Payments of Debt Issuance Costs
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2012-03-28 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $147,500.00 | 2012-03-28 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $10,000.00 | 2015-03-23 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $579,066.00 | 2016-03-07 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $93,845.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $281,570.00 | 2018-04-13 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $220,312.00 | 2020-04-06 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $89,148.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $34,906.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $188,255.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $224,438.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $188,255.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Payments of Debt Issuance Costs (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $0.00 | 2011-10-27 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $0.00 | 2012-03-28 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-75,000.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-75,000.00 | 2011-10-27 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $147,500.00 | 2012-03-28 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $10,000.00 | 2015-03-23 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $224,438.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $354,628.00 | 2015-03-23 | 10-K | 2014 | FY | 2014-04-27 | 2014-04-28 | |
| $354,628.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-04-27 | 2014-04-28 | CY2014Q1I |
| $224,438.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $565,952.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $579,066.00 | 2015-03-23 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $579,066.00 | 2016-03-07 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $74,350.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $74,350.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $93,845.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $93,845.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $93,845.00 | 2016-03-07 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $93,845.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $281,570.00 | 2017-03-28 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $281,570.00 | 2018-04-13 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $220,312.00 | 2020-04-06 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $89,148.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $89,148.00 | 2020-04-06 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $89,148.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $34,906.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $34,906.00 | 2021-08-18 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $34,906.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $34,906.00 | 2021-11-19 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $34,906.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $188,255.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $188,255.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $188,255.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $188,255.00 | 2024-12-30 | 10-Q | 2024 | Q3 | 2024-08-12 | CY2024Q2I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations