Amortization of Debt Discount (Premium)
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $71,802.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $13,492.00 | 2013-04-04 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $344,314.00 | 2014-04-14 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $924,470.00 | 2015-04-15 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $1,126,800.00 | 2016-04-14 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $851,894.00 | 2017-04-14 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $34,293.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $4,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-873,334.00 | 2020-05-01 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,047,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $605,000.00 | 2022-07-18 | 10-K/A | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $52,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $141,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $17,342.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $13,483.00 | 2013-05-17 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $117,633.00 | 2014-05-20 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $244,373.00 | 2015-05-20 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-7,950.00 | 2016-05-23 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $34,293.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $4,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $4,274.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-283,140.00 | 2019-11-18 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $299,466.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-295,699.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-192,440.00 | 2020-11-23 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $220,000.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $188,000.00 | 2021-08-20 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-179,000.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $-23,000.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $29,000.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $0.00 | 2022-11-21 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $0.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $0.00 | 2023-10-03 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $0.00 | 2022-11-21 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $233,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $268,000.00 | 2023-10-03 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
All Reported Amortization of Debt Discount (Premium) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $36,228.00 | 2011-09-13 | 10-Q/A | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $54,209.00 | 2011-11-21 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $71,802.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $17,342.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $46,943.00 | 2011-09-13 | 10-Q/A | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $46,943.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $61,977.00 | 2011-11-21 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $61,977.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $13,492.00 | 2012-04-16 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $13,492.00 | 2013-04-04 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-213,090.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $13,483.00 | 2013-05-17 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-221,864.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-221,864.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-213,982.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-213,982.00 | 2013-11-18 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-166,898.00 | 2013-04-04 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $344,314.00 | 2014-04-14 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $117,633.00 | 2013-05-17 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $117,633.00 | 2014-05-20 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $383,068.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $383,068.00 | 2014-08-19 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $669,825.00 | 2013-11-18 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $669,825.00 | 2014-11-17 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $924,470.00 | 2014-04-14 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $924,470.00 | 2015-04-15 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $244,373.00 | 2014-05-20 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $244,373.00 | 2015-05-20 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $546,754.00 | 2014-08-19 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $546,754.00 | 2015-08-19 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $869,370.00 | 2014-11-17 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $869,370.00 | 2015-11-19 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $1,126,800.00 | 2015-04-15 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $1,126,800.00 | 2016-04-14 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $7,951.00 | 2015-05-20 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-7,950.00 | 2016-05-23 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $26,228.00 | 2015-08-19 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $154,127.00 | 2015-11-19 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $937,167.00 | 2016-04-14 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $851,894.00 | 2017-04-14 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-34,293.00 | 2016-05-23 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $34,293.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-34,293.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $34,293.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-34,293.00 | 2016-11-17 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $34,293.00 | 2017-11-15 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $34,293.00 | 2017-04-14 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $34,293.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $4,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $4,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $4,000.00 | 2017-11-15 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-4,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $4,000.00 | 2018-03-30 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $4,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $4,274.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $68,493.00 | 2018-08-16 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-553,364.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-553,364.00 | 2019-11-18 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-283,140.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-30 | |
| $-283,140.00 | 2019-11-18 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $873,334.00 | 2019-04-15 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $4,274.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-12-31 | |
| $-873,334.00 | 2020-05-01 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $299,466.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $299,466.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-595,165.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-595,165.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-295,699.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2019-04-01 | 2019-06-30 | |
| $-295,699.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-787,604.00 | 2019-11-18 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-787,604.00 | 2020-11-23 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-192,440.00 | 2019-11-18 | 10-Q | 2019 | Q3 | 2019-07-01 | 2019-09-30 | |
| $-192,440.00 | 2020-11-23 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $-1,047,066.00 | 2020-05-01 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $1,047,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $219,850.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $220,000.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-407,962.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $408,000.00 | 2021-08-20 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-188,112.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $188,000.00 | 2021-08-20 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-586,751.00 | 2020-11-23 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $587,000.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-178,789.00 | 2020-11-23 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
| $-179,000.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $605,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $605,000.00 | 2022-04-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | |
| $605,000.00 | 2022-07-18 | 10-K/A | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $23,000.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-23,000.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $52,000.00 | 2021-08-20 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $52,000.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $29,000.00 | 2021-08-20 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
| $29,000.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $-52,000.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $52,000.00 | 2022-11-21 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $0.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | |
| $0.00 | 2022-11-21 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $52,000.00 | 2022-04-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $52,000.00 | 2022-07-18 | 10-K/A | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $52,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $0.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $0.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $0.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $0.00 | 2023-10-03 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $0.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $0.00 | 2023-10-03 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $0.00 | 2022-11-21 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $0.00 | 2023-12-22 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $0.00 | 2022-11-21 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $141,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $233,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $501,000.00 | 2023-10-03 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $268,000.00 | 2023-10-03 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $601,000.00 | 2023-12-22 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 |
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