Official Website: https://www.sec.gov/

Payments of Debt Restructuring Costs

The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$4,520,000.00 2020-03-18 10-K 2019 FY 2017-01-01 2017-12-31 CY2017
$0.00 2020-03-18 10-K 2019 FY 2018-01-01 2018-12-31 CY2018
$0.00 2020-03-18 10-K 2019 FY 2019-01-01 2019-12-31 CY2019

All Reported Payments of Debt Restructuring Costs (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2019-04-01 10-K 2018 FY 2016-07-26 2016-12-31
$4,520,000.00 2018-11-14 10-Q 2018 Q3 2017-01-01 2017-09-30
$4,520,000.00 2019-04-01 10-K 2018 FY 2017-01-01 2017-12-31
$4,520,000.00 2020-03-18 10-K 2019 FY 2017-01-01 2017-12-31 CY2017
$0.00 2018-11-14 10-Q 2018 Q3 2018-01-01 2018-09-30
$0.00 2019-04-01 10-K 2018 FY 2018-01-01 2018-12-31
$0.00 2020-03-18 10-K 2019 FY 2018-01-01 2018-12-31 CY2018
$0.00 2020-03-18 10-K 2019 FY 2019-01-01 2019-12-31 CY2019

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