Amortization of Debt Discount (Premium)
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $8,329,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $16,364,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $18,323,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $20,523,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $23,407,000.00 | 2017-02-09 | 10-K/A | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $12,380,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $1,170,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,245,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,325,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,410,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $910,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,953,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $4,416,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $4,960,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $5,567,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $6,363,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $286,000.00 | 2017-02-09 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $304,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $319,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $344,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $366,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $187,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
All Reported Amortization of Debt Discount (Premium) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $828,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
| $4,559,000.00 | 2010-11-04 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
| $8,329,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $8,329,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $3,953,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $7,947,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
| $7,947,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $12,128,000.00 | 2010-11-04 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
| $12,128,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $16,364,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $16,364,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $16,364,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $4,416,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
| $4,416,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $8,902,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $8,902,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $13,588,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $13,588,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $18,323,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $18,323,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $18,323,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $4,960,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $4,960,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $9,971,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $9,971,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $15,220,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $15,220,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $20,523,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $20,523,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $20,523,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $5,567,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $5,567,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $11,314,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $11,314,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $17,329,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $17,329,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $23,407,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $23,407,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $23,407,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | |
| $23,407,000.00 | 2017-02-09 | 10-K/A | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $6,363,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $6,363,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $11,821,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $11,821,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $12,099,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $12,099,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $12,380,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $12,380,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $12,380,000.00 | 2017-02-09 | 10-K/A | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $12,380,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $286,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $286,000.00 | 2017-02-09 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $576,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $576,000.00 | 2017-02-09 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $871,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $871,000.00 | 2017-02-09 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $1,170,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $1,170,000.00 | 2017-02-09 | 10-K/A | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $1,170,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $1,170,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $304,000.00 | 2017-02-09 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $304,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $613,000.00 | 2017-02-09 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $613,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $927,000.00 | 2017-02-09 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $927,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $1,245,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $1,245,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $1,245,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $319,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $319,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $652,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $652,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $986,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $986,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,325,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $1,325,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $1,325,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $344,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $344,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $694,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $694,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,049,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,049,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,410,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $1,410,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $366,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $366,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $545,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $545,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $726,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $726,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $910,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $187,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $187,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $187,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 |
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