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Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Amount of unamortized debt discount (premium) and debt issuance costs.

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All Reported Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$200,000.00 2019-02-28 10-K 2018 FY 2015-10-09 CY2015Q3I
$200,000.00 2019-02-28 10-K 2018 FY 2017-12-31 CY2017Q4I
$400,000.00 2021-03-01 10-K 2020 FY 2018-12-24
$400,000.00 2020-11-09 10-Q 2020 Q3 2018-12-24
$400,000.00 2020-08-03 10-Q 2020 Q2 2018-12-24
$400,000.00 2020-05-04 10-Q 2020 Q1 2018-12-24
$400,000.00 2020-03-02 10-K 2019 FY 2018-12-24
$500,000.00 2019-02-28 10-K 2018 FY 2018-12-31 CY2018Q4I
$400,000.00 2020-11-09 10-Q 2020 Q3 2019-12-31 CY2019Q4I
$400,000.00 2020-08-03 10-Q 2020 Q2 2019-12-31
$300,000.00 2020-08-03 10-Q 2020 Q2 2020-06-30 CY2020Q2I

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