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 |
|---|---|---|---|---|---|---|---|
| $953,000.00 | 2021-04-07 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $37,813,000.00 | 2022-04-18 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $1,125,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $0.00 | 2024-04-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
All Reported Repayments of Convertible Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $953,000.00 | 2021-04-07 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $2,810,000.00 | 2021-08-17 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $13,798,000.00 | 2021-11-18 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $37,813,000.00 | 2021-04-07 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $37,813,000.00 | 2022-04-18 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $1,125,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $0.00 | 2024-04-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
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