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Convertible Subordinated Debt

Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt 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, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

Compare To Other Companies

All Reported Convertible Subordinated Debt (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$4,812,000.00 2021-03-29 10-K 2020 FY 2020-12-31 CY2020Q4I
$4,812,000.00 2021-05-11 10-Q 2021 Q1 2021-03-31 CY2021Q1I
$4,812,000.00 2021-08-05 10-Q 2021 Q2 2021-06-30 CY2021Q2I
$4,812,000.00 2021-11-12 10-Q 2021 Q3 2021-09-30 CY2021Q3I
$4,812,000.00 2022-03-25 10-K 2021 FY 2021-12-31 CY2021Q4I
$4,812,000.00 2022-05-11 10-Q 2022 Q1 2022-03-31 CY2022Q1I
$4,812,000.00 2022-08-22 10-Q 2022 Q2 2022-06-30 CY2022Q2I
$4,812,000.00 2022-11-14 10-Q 2022 Q3 2022-09-30 CY2022Q3I
$4,812,000.00 2023-05-16 10-K 2022 FY 2022-12-31 CY2022Q4I
$4,812,000.00 2023-08-11 10-Q 2023 Q1 2023-03-31 CY2023Q1I
$4,812,000.00 2023-08-18 10-Q 2023 Q2 2023-06-30
$4,812,000.00 2023-12-06 10-Q 2023 Q3 2023-06-30 CY2023Q2I
$4,812,000.00 2024-04-15 10-K 2023 FY 2023-12-31 CY2023Q4I
$4,812,000.00 2024-05-15 10-Q 2024 Q1 2024-03-31 CY2024Q1I
$6,162,000.00 2024-11-14 10-Q 2024 Q3 2024-09-30 CY2024Q3I

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