Securities and Exchange Commission

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 Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2015-02-12	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$0.00	2016-02-11	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$220,639,000.00	2017-02-09	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$166,467,000.00	2018-02-08	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$12,900,000.00	2019-02-07	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$0.00	2019-02-07	10-K	2018	FY	2017-01-01	2017-12-31	CY2017
$0.00	2019-02-07	10-K	2018	FY	2018-01-01	2018-12-31	CY2018

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2015-05-07	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$16,686,000.00	2016-05-05	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$1,739,000.00	2017-05-04	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$0.00	2017-05-04	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1

All Reported Repayments of Convertible Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2015-02-12	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$0.00	2014-08-05	10-Q	2014	Q2	2013-01-01	2013-06-30
$0.00	2014-11-04	10-Q	2014	Q3	2013-01-01	2013-09-30
$0.00	2016-02-11	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2015-02-12	10-K	2014	FY	2013-01-01	2013-12-31
$0.00	2015-05-07	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$61,125,000.00	2015-08-04	10-Q	2015	Q2	2014-01-01	2014-06-30
$61,125,000.00	2014-08-05	10-Q	2014	Q2	2014-01-01	2014-06-30
$61,125,000.00	2015-11-04	10-Q	2015	Q3	2014-01-01	2014-09-30
$61,125,000.00	2014-11-04	10-Q	2014	Q3	2014-01-01	2014-09-30
$220,639,000.00	2017-02-09	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$220,639,000.00	2016-02-11	10-K	2015	FY	2014-01-01	2014-12-31
$220,639,000.00	2015-02-12	10-K	2014	FY	2014-01-01	2014-12-31
$16,686,000.00	2016-05-05	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$16,686,000.00	2015-05-07	10-Q	2015	Q1	2015-01-01	2015-03-31
$144,001,000.00	2016-08-04	10-Q	2016	Q2	2015-01-01	2015-06-30
$144,001,000.00	2015-08-04	10-Q	2015	Q2	2015-01-01	2015-06-30
$146,007,000.00	2016-11-04	10-Q	2016	Q3	2015-01-01	2015-09-30
$146,007,000.00	2015-11-04	10-Q	2015	Q3	2015-01-01	2015-09-30
$166,467,000.00	2018-02-08	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$166,467,000.00	2017-02-09	10-K	2016	FY	2015-01-01	2015-12-31
$166,467,000.00	2016-02-11	10-K	2015	FY	2015-01-01	2015-12-31
$1,739,000.00	2017-05-04	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$1,739,000.00	2016-05-05	10-Q	2016	Q1	2016-01-01	2016-03-31
$12,650,000.00	2017-08-03	10-Q	2017	Q2	2016-01-01	2016-06-30
$12,650,000.00	2016-08-04	10-Q	2016	Q2	2016-01-01	2016-06-30
$12,650,000.00	2017-11-08	10-Q	2017	Q3	2016-01-01	2016-09-30
$12,650,000.00	2016-11-04	10-Q	2016	Q3	2016-01-01	2016-09-30
$12,900,000.00	2019-02-07	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$12,894,000.00	2018-02-08	10-K	2017	FY	2016-01-01	2016-12-31
$12,894,000.00	2017-02-09	10-K	2016	FY	2016-01-01	2016-12-31
$0.00	2017-05-04	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1
$0.00	2017-08-03	10-Q	2017	Q2	2017-01-01	2017-06-30
$0.00	2017-11-08	10-Q	2017	Q3	2017-01-01	2017-09-30
$0.00	2019-02-07	10-K	2018	FY	2017-01-01	2017-12-31	CY2017
$0.00	2018-02-08	10-K	2017	FY	2017-01-01	2017-12-31
$0.00	2019-02-07	10-K	2018	FY	2018-01-01	2018-12-31	CY2018