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 |
|---|---|---|---|---|---|---|---|
| $-22,757,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $0.00 | 2019-02-21 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $0.00 | 2021-02-12 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2022-02-10 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $1,000,000.00 | 2023-02-15 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-17,000,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $0.00 | 2025-02-11 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $1,000,000.00 | 2025-02-11 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-1,000,000.00 | 2025-02-11 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $0.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $0.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $6,391,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $0.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $-1,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-931,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $-15,000,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $-14,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $0.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $0.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $0.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $-1,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $0.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
All Reported Gain (Loss) on Extinguishment of Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-22,757,000.00 | 2017-02-07 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-22,757,000.00 | 2018-02-15 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-22,757,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $0.00 | 2019-02-21 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $0.00 | 2019-02-21 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $0.00 | 2021-02-12 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $0.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $0.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $0.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $0.00 | 2021-02-12 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $0.00 | 2022-02-10 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $0.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $6,391,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $6,391,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $6,391,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $6,391,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $6,391,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $6,391,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $0.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
| $0.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $1,448,000.00 | 2021-02-12 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $1,448,000.00 | 2022-02-10 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $1,000,000.00 | 2023-02-15 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-1,403,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-1,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-2,334,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-2,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-931,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $-17,119,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-17,000,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-14,785,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | |
| $-15,000,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $-17,119,000.00 | 2022-02-10 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-17,000,000.00 | 2023-02-15 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-17,000,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-14,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-21,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $0.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $0.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $0.00 | 2023-02-15 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $0.00 | 2024-02-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $0.00 | 2025-02-11 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $0.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $0.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $0.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $0.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $1,000,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $1,000,000.00 | 2025-02-11 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-1,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-1,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $-1,000,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $0.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $-1,000,000.00 | 2025-02-11 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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