Gain (Loss) on Extinguishment of Debt
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-22,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-53,300,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $0.00 | 2022-06-22 | 8-K | 2019-01-01 | 2019-12-31 | CY2019 | ||
| $0.00 | 2022-06-22 | 8-K | 2020-01-01 | 2020-12-31 | CY2020 | ||
| $-165,100,000.00 | 2024-08-07 | 8-K | 2021-01-01 | 2021-12-31 | CY2021 |
All Reported Gain (Loss) on Extinguishment of Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $22,000,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $22,000,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-06-30 | |
| $22,000,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-01-01 | 2015-06-30 | |
| $22,000,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-01-01 | 2015-06-30 | |
| $-22,000,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $-22,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-53,300,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-53,300,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-53,300,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $0.00 | 2022-06-22 | 8-K | 2019-01-01 | 2019-12-31 | CY2019 | ||
| $0.00 | 2022-06-22 | 8-K | 2020-01-01 | 2020-12-31 | CY2020 | ||
| $-165,100,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-165,100,000.00 | 2022-06-22 | 8-K | 2021-01-01 | 2021-12-31 | |||
| $-165,100,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-165,100,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | |
| $-165,100,000.00 | 2024-08-07 | 8-K | 2021-01-01 | 2021-12-31 | CY2021 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations