Amortization of Debt Issuance Costs and Discounts
Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,087,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $171,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $594,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $678,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $-567,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-107,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $-233,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
All Reported Amortization of Debt Issuance Costs and Discounts (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $171,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $171,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-03-31 | |
| $171,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $594,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | |
| $594,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $678,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $-2,087,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-2,087,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-12-31 | |
| $-2,087,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-12-31 | |
| $-2,087,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-12-31 | CY2023 |
| $-567,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-567,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-03-31 | |
| $-567,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-107,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | |
| $-107,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $-233,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
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