Official Website: https://www.sec.gov/

Payments of Debt Issuance Costs

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2015-03-02 10-K 2014 FY 2012-01-01 2012-12-31 CY2012
$231,000.00 2015-03-02 10-K 2014 FY 2013-01-01 2013-12-31 CY2013
$0.00 2015-03-02 10-K 2014 FY 2014-01-01 2014-12-31 CY2014
$0.00 2019-09-16 10-K 2018 FY 2017-01-01 2017-12-31 CY2017
$172,000.00 2020-03-31 10-K 2019 FY 2018-01-01 2018-12-31 CY2018
$13,000.00 2021-03-31 10-K 2020 FY 2019-01-01 2019-12-31 CY2019
$0.00 2021-03-31 10-K 2020 FY 2020-01-01 2020-12-31 CY2020

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2014-05-05 10-Q 2014 Q1 2013-01-01 2013-03-31 CY2013Q1
$-17,000.00 2014-05-05 10-Q 2014 Q1 2014-01-01 2014-03-31 CY2014Q1
$0.00 2018-08-14 10-Q 2018 Q2 2017-04-01 2017-06-30 CY2017Q2
$0.00 2018-11-27 10-Q 2018 Q3 2017-07-01 2017-09-30 CY2017Q3
$0.00 2019-10-01 10-Q 2019 Q1 2018-01-01 2018-03-31 CY2018Q1
$74,000.00 2020-02-10 10-Q 2019 Q2 2018-04-01 2018-06-30 CY2018Q2
$29,000.00 2020-02-28 10-Q 2019 Q3 2018-07-01 2018-09-30 CY2018Q3
$9,000.00 2020-06-30 10-Q 2020 Q1 2019-01-01 2019-03-31 CY2019Q1
$4,000.00 2020-08-14 10-Q 2020 Q2 2019-04-01 2019-06-30 CY2019Q2
$0.00 2020-11-16 10-Q 2020 Q3 2019-07-01 2019-09-30 CY2019Q3
$0.00 2020-06-30 10-Q 2020 Q1 2020-01-01 2020-03-31 CY2020Q1
$0.00 2020-08-14 10-Q 2020 Q2 2020-04-01 2020-06-30 CY2020Q2
$0.00 2020-11-16 10-Q 2020 Q3 2020-07-01 2020-09-30 CY2020Q3

All Reported Payments of Debt Issuance Costs (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2015-03-02 10-K 2014 FY 2012-01-01 2012-12-31 CY2012
$0.00 2014-05-05 10-Q 2014 Q1 2013-01-01 2013-03-31 CY2013Q1
$231,000.00 2015-03-02 10-K 2014 FY 2013-01-01 2013-12-31 CY2013
$-17,000.00 2014-05-05 10-Q 2014 Q1 2014-01-01 2014-03-31 CY2014Q1
$0.00 2015-03-02 10-K 2014 FY 2014-01-01 2014-12-31 CY2014
$0.00 2018-08-14 10-Q 2018 Q2 2017-01-01 2017-06-30
$0.00 2018-08-14 10-Q 2018 Q2 2017-04-01 2017-06-30 CY2017Q2
$0.00 2018-11-27 10-Q 2018 Q3 2017-01-01 2017-09-30
$0.00 2018-11-27 10-Q 2018 Q3 2017-07-01 2017-09-30 CY2017Q3
$0.00 2019-09-16 10-K 2018 FY 2017-01-01 2017-12-31 CY2017
$0.00 2019-10-01 10-Q 2019 Q1 2018-01-01 2018-03-31 CY2018Q1
$74,000.00 2018-08-14 10-Q 2018 Q2 2018-01-01 2018-06-30
$74,000.00 2020-02-10 10-Q 2019 Q2 2018-01-01 2018-06-30
$74,000.00 2018-08-14 10-Q 2018 Q2 2018-04-01 2018-06-30
$74,000.00 2018-11-27 10-Q 2018 Q3 2018-04-01 2018-06-30
$74,000.00 2020-02-10 10-Q 2019 Q2 2018-04-01 2018-06-30 CY2018Q2
$103,000.00 2018-11-27 10-Q 2018 Q3 2018-01-01 2018-09-30
$103,000.00 2020-02-28 10-Q 2019 Q3 2018-01-01 2018-09-30
$29,000.00 2018-11-27 10-Q 2018 Q3 2018-07-01 2018-09-30
$29,000.00 2020-02-28 10-Q 2019 Q3 2018-07-01 2018-09-30 CY2018Q3
$172,000.00 2019-09-16 10-K 2018 FY 2018-01-01 2018-12-31
$172,000.00 2020-03-31 10-K 2019 FY 2018-01-01 2018-12-31 CY2018
$9,000.00 2019-10-01 10-Q 2019 Q1 2019-01-01 2019-03-31
$9,000.00 2020-06-30 10-Q 2020 Q1 2019-01-01 2019-03-31 CY2019Q1
$13,000.00 2020-02-10 10-Q 2019 Q2 2019-01-01 2019-06-30
$13,000.00 2020-08-14 10-Q 2020 Q2 2019-01-01 2019-06-30
$4,000.00 2020-02-10 10-Q 2019 Q2 2019-04-01 2019-06-30
$4,000.00 2020-08-14 10-Q 2020 Q2 2019-04-01 2019-06-30 CY2019Q2
$13,000.00 2020-02-28 10-Q 2019 Q3 2019-01-01 2019-09-30
$13,000.00 2020-11-16 10-Q 2020 Q3 2019-01-01 2019-09-30
$0.00 2020-02-28 10-Q 2019 Q3 2019-07-01 2019-09-30
$0.00 2020-11-16 10-Q 2020 Q3 2019-07-01 2019-09-30 CY2019Q3
$13,000.00 2020-03-31 10-K 2019 FY 2019-01-01 2019-12-31
$13,000.00 2021-03-31 10-K 2020 FY 2019-01-01 2019-12-31 CY2019
$0.00 2020-06-30 10-Q 2020 Q1 2020-01-01 2020-03-31 CY2020Q1
$0.00 2020-08-14 10-Q 2020 Q2 2020-04-01 2020-06-30 CY2020Q2
$0.00 2020-11-16 10-Q 2020 Q3 2020-01-01 2020-09-30
$0.00 2020-11-16 10-Q 2020 Q3 2020-07-01 2020-09-30 CY2020Q3
$0.00 2021-03-31 10-K 2020 FY 2020-01-01 2020-12-31 CY2020

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