Securities and Exchange Commission

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AEROJET ROCKETDYNE HOLDINGS, INC. — AJRD

Company Profile SEC Filings Financial Statements

Gain (Loss) on Repurchase of Debt Instrument

Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-400,000.00 2015-01-30 10-K 2014 FY 2011-12-01 2012-11-30 CY2012
$-5,000,000.00 2016-02-16 10-K 2015 FY 2012-12-01 2013-11-30 CY2013
$-60,800,000.00 2017-03-01 10-K 2016 FY 2013-12-01 2014-11-30 CY2014
$-1,900,000.00 2018-03-13 10-K/A 2017 FY 2014-12-01 2015-11-30 CY2015
$-34,400,000.00 2019-02-19 10-K 2018 FY 2016-01-01 2016-12-31 CY2016
$0.00 2019-02-19 10-K 2018 FY 2017-01-01 2017-12-31 CY2017
$0.00 2019-02-19 10-K 2018 FY 2018-01-01 2018-12-31 CY2018

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2014-07-09 10-Q 2014 Q2 2013-03-01 2013-05-31 CY2013Q2
$0.00 2014-10-10 10-Q 2014 Q3 2013-06-01 2013-08-31 CY2013Q3
$-4,900,000.00 2016-02-16 10-K 2015 FY 2013-12-01 2014-02-28 CY2014Q1
$-45,900,000.00 2016-02-16 10-K 2015 FY 2014-03-01 2014-05-31 CY2014Q2
$-9,800,000.00 2016-02-16 10-K 2015 FY 2014-06-01 2014-08-31 CY2014Q3
$0.00 2016-02-16 10-K 2015 FY 2014-09-01 2014-11-30 CY2014Q4
$-200,000.00 2016-05-10 10-Q 2016 Q1 2014-12-01 2015-02-28 CY2015Q1
$-500,000.00 2016-08-09 10-Q 2016 Q2 2015-03-01 2015-05-31 CY2015Q2
$-1,100,000.00 2016-11-01 10-Q 2016 Q3 2015-06-01 2015-08-31 CY2015Q3
$-300,000.00 2017-05-08 10-Q 2017 Q1 2016-01-01 2016-03-31 CY2016Q1
$-100,000.00 2017-08-03 10-Q 2017 Q2 2016-04-01 2016-06-30 CY2016Q2
$-34,100,000.00 2017-11-02 10-Q 2017 Q3 2016-07-01 2016-09-30 CY2016Q3
$0.00 2017-05-08 10-Q 2017 Q1 2017-01-01 2017-03-31 CY2017Q1
$0.00 2017-08-03 10-Q 2017 Q2 2017-04-01 2017-06-30 CY2017Q2
$0.00 2017-11-02 10-Q 2017 Q3 2017-07-01 2017-09-30 CY2017Q3

All Reported Gain (Loss) on Repurchase of Debt Instrument (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-400,000.00 2015-01-30 10-K 2014 FY 2011-12-01 2012-11-30 CY2012
$0.00 2014-07-09 10-Q 2014 Q2 2012-12-01 2013-05-31
$0.00 2014-07-09 10-Q 2014 Q2 2013-03-01 2013-05-31 CY2013Q2
$0.00 2014-10-10 10-Q 2014 Q3 2012-12-01 2013-08-31
$0.00 2014-10-10 10-Q 2014 Q3 2013-06-01 2013-08-31 CY2013Q3
$-5,000,000.00 2015-01-30 10-K 2014 FY 2012-12-01 2013-11-30
$-5,000,000.00 2016-02-16 10-K 2015 FY 2012-12-01 2013-11-30 CY2013
$-4,900,000.00 2015-04-09 10-Q 2015 Q1 2013-12-01 2014-02-28
$-4,900,000.00 2016-02-16 10-K 2015 FY 2013-12-01 2014-02-28 CY2014Q1
$-50,800,000.00 2014-07-09 10-Q 2014 Q2 2013-12-01 2014-05-31
$-50,800,000.00 2015-04-09 10-Q 2015 Q1 2013-12-01 2014-05-31
$-50,800,000.00 2015-07-10 10-Q 2015 Q2 2013-12-01 2014-05-31
$-50,800,000.00 2016-02-16 10-K 2015 FY 2013-12-01 2014-05-31
$-45,900,000.00 2014-07-09 10-Q 2014 Q2 2014-03-01 2014-05-31
$-45,900,000.00 2015-07-10 10-Q 2015 Q2 2014-03-01 2014-05-31
$-45,900,000.00 2016-02-16 10-K 2015 FY 2014-03-01 2014-05-31 CY2014Q2
$-60,600,000.00 2014-10-10 10-Q 2014 Q3 2013-12-01 2014-08-31
$-60,600,000.00 2015-04-09 10-Q 2015 Q1 2013-12-01 2014-08-31
$-60,600,000.00 2015-07-10 10-Q 2015 Q2 2013-12-01 2014-08-31
$-60,600,000.00 2015-10-13 10-Q 2015 Q3 2013-12-01 2014-08-31
$-60,600,000.00 2016-02-16 10-K 2015 FY 2013-12-01 2014-08-31
$-9,800,000.00 2014-10-10 10-Q 2014 Q3 2014-06-01 2014-08-31
$-9,800,000.00 2015-10-13 10-Q 2015 Q3 2014-06-01 2014-08-31
$-9,800,000.00 2016-02-16 10-K 2015 FY 2014-06-01 2014-08-31 CY2014Q3
$-60,600,000.00 2015-01-30 10-K 2014 FY 2013-12-01 2014-11-30
$-60,600,000.00 2016-02-16 10-K 2015 FY 2013-12-01 2014-11-30
$-60,800,000.00 2017-03-01 10-K 2016 FY 2013-12-01 2014-11-30 CY2014
$0.00 2016-02-16 10-K 2015 FY 2014-09-01 2014-11-30 CY2014Q4
$-200,000.00 2015-04-09 10-Q 2015 Q1 2014-12-01 2015-02-28
$-200,000.00 2016-02-16 10-K 2015 FY 2014-12-01 2015-02-28
$-200,000.00 2016-05-10 10-Q 2016 Q1 2014-12-01 2015-02-28 CY2015Q1
$-700,000.00 2015-07-10 10-Q 2015 Q2 2014-12-01 2015-05-31
$-700,000.00 2016-02-16 10-K 2015 FY 2014-12-01 2015-05-31
$-700,000.00 2016-08-09 10-Q 2016 Q2 2014-12-01 2015-05-31
$-500,000.00 2015-07-10 10-Q 2015 Q2 2015-03-01 2015-05-31
$-500,000.00 2016-02-16 10-K 2015 FY 2015-03-01 2015-05-31
$-500,000.00 2016-08-09 10-Q 2016 Q2 2015-03-01 2015-05-31 CY2015Q2
$-1,800,000.00 2015-10-13 10-Q 2015 Q3 2014-12-01 2015-08-31
$-1,800,000.00 2016-02-16 10-K 2015 FY 2014-12-01 2015-08-31
$-1,800,000.00 2016-11-01 10-Q 2016 Q3 2014-12-01 2015-08-31
$-1,100,000.00 2015-10-13 10-Q 2015 Q3 2015-06-01 2015-08-31
$-1,100,000.00 2016-02-16 10-K 2015 FY 2015-06-01 2015-08-31
$-1,100,000.00 2016-11-01 10-Q 2016 Q3 2015-06-01 2015-08-31 CY2015Q3
$-1,900,000.00 2016-02-16 10-K 2015 FY 2014-12-01 2015-11-30
$-1,900,000.00 2017-03-01 10-K 2016 FY 2014-12-01 2015-11-30
$-1,900,000.00 2018-02-21 10-K 2017 FY 2014-12-01 2015-11-30
$-1,900,000.00 2018-03-13 10-K/A 2017 FY 2014-12-01 2015-11-30 CY2015
$0.00 2016-05-10 10-Q 2016 Q1 2015-12-01 2015-12-31
$0.00 2017-03-01 10-K 2016 FY 2015-12-01 2015-12-31
$0.00 2018-02-21 10-K 2017 FY 2015-12-01 2015-12-31
$0.00 2018-03-13 10-K/A 2017 FY 2015-12-01 2015-12-31 CY2015Q4I
$-300,000.00 2016-05-10 10-Q 2016 Q1 2016-01-01 2016-03-31
$-300,000.00 2017-05-08 10-Q 2017 Q1 2016-01-01 2016-03-31 CY2016Q1
$-400,000.00 2016-08-09 10-Q 2016 Q2 2016-01-01 2016-06-30
$-400,000.00 2017-08-03 10-Q 2017 Q2 2016-01-01 2016-06-30
$-100,000.00 2016-08-09 10-Q 2016 Q2 2016-04-01 2016-06-30
$-100,000.00 2017-08-03 10-Q 2017 Q2 2016-04-01 2016-06-30 CY2016Q2
$-34,500,000.00 2016-11-01 10-Q 2016 Q3 2016-01-01 2016-09-30
$-34,500,000.00 2017-11-02 10-Q 2017 Q3 2016-01-01 2016-09-30
$-34,100,000.00 2016-11-01 10-Q 2016 Q3 2016-07-01 2016-09-30
$-34,100,000.00 2017-11-02 10-Q 2017 Q3 2016-07-01 2016-09-30 CY2016Q3
$-34,500,000.00 2017-03-01 10-K 2016 FY 2016-01-01 2016-12-31
$-34,500,000.00 2018-02-21 10-K 2017 FY 2016-01-01 2016-12-31
$-34,500,000.00 2018-03-13 10-K/A 2017 FY 2016-01-01 2016-12-31
$-34,400,000.00 2019-02-19 10-K 2018 FY 2016-01-01 2016-12-31 CY2016
$0.00 2017-05-08 10-Q 2017 Q1 2017-01-01 2017-03-31 CY2017Q1
$0.00 2017-08-03 10-Q 2017 Q2 2017-01-01 2017-06-30
$0.00 2017-08-03 10-Q 2017 Q2 2017-04-01 2017-06-30 CY2017Q2
$0.00 2017-11-02 10-Q 2017 Q3 2017-01-01 2017-09-30
$0.00 2017-11-02 10-Q 2017 Q3 2017-07-01 2017-09-30 CY2017Q3
$0.00 2018-02-21 10-K 2017 FY 2017-01-01 2017-12-31
$0.00 2018-03-13 10-K/A 2017 FY 2017-01-01 2017-12-31
$0.00 2019-02-19 10-K 2018 FY 2017-01-01 2017-12-31 CY2017
$0.00 2019-02-19 10-K 2018 FY 2018-01-01 2018-12-31 CY2018

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