Securities and Exchange Commission

Debt Conversion, Original Debt, Amount

"The amount of the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$60,082,000.00	2015-02-26	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$80,754,000.00	2016-03-14	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$12,134,000.00	2017-02-28	10-K	2016	FY	2014-01-01	2014-12-31	CY2014

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$11,500,000.00	2012-10-25	10-Q	2012	Q3	2012-07-01	2012-09-30	CY2012Q3
$42,060,000.00	2014-04-29	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$20,800,000.00	2013-07-30	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2
$15,000,000.00	2013-10-29	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$0.00	2014-04-29	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1

All Reported Debt Conversion, Original Debt, Amount (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$11,500,000.00	2013-10-29	10-Q	2013	Q3	2012-01-01	2012-09-30
$11,500,000.00	2012-10-25	10-Q	2012	Q3	2012-07-01	2012-09-30	CY2012Q3
$60,082,000.00	2014-02-28	10-K	2013	FY	2012-01-01	2012-12-31
$60,082,000.00	2015-02-26	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$42,060,000.00	2013-04-30	10-Q	2013	Q1	2013-01-01	2013-03-31
$42,060,000.00	2014-04-29	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$63,420,000.00	2013-07-30	10-Q	2013	Q2	2013-01-01	2013-06-30
$63,420,000.00	2014-07-31	10-Q	2014	Q2	2013-01-01	2013-06-30
$20,800,000.00	2013-07-30	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2
$78,420,000.00	2013-10-29	10-Q	2013	Q3	2013-01-01	2013-09-30
$78,420,000.00	2014-11-10	10-Q	2014	Q3	2013-01-01	2013-09-30
$15,000,000.00	2013-10-29	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$80,754,000.00	2014-02-28	10-K	2013	FY	2013-01-01	2013-12-31
$80,754,000.00	2015-02-26	10-K	2014	FY	2013-01-01	2013-12-31
$80,754,000.00	2016-03-14	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2014-04-29	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$0.00	2014-07-31	10-Q	2014	Q2	2014-01-01	2014-06-30
$12,540,000.00	2014-11-10	10-Q	2014	Q3	2014-01-01	2014-09-30
$12,540,000.00	2015-11-04	10-Q	2015	Q3	2014-01-01	2014-09-30
$12,134,000.00	2015-02-26	10-K	2014	FY	2014-01-01	2014-12-31
$12,134,000.00	2016-03-14	10-K	2015	FY	2014-01-01	2014-12-31
$12,134,000.00	2017-02-28	10-K	2016	FY	2014-01-01	2014-12-31	CY2014