Payments for Repurchase of Convertible Preferred Stock
The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $26,250,000.00 | 2024-03-18 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
All Reported Payments for Repurchase of Convertible Preferred Stock (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $26,250,000.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $26,250,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $26,250,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $26,250,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $26,250,000.00 | 2023-03-29 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $26,250,000.00 | 2024-03-18 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
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