ALH ALH Amortization and extinguishment of debt issuance costs
Amortization and extinguishment of debt issuance costs at other companies
Other financials
Where this comes from
Reported directly by ALH in its filing.
Tagged under the XBRL concept all:AmortizationAndWriteOffOfDebtIssuanceCosts.
The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ALH's amortization and extinguishment of debt issuance costs?
- ALH (ALH) reported amortization and extinguishment of debt issuance costs of $554K in Q1 2026.
- How has ALH's amortization and extinguishment of debt issuance costs changed year-over-year?
- ALH's amortization and extinguishment of debt issuance costs increased by 8.4% year-over-year, from $511K to $554K.
- What does amortization and extinguishment of debt issuance costs mean?
- Represents the non-cash expense recognized from the amortization of costs incurred to issue debt, as well as any write-offs associated with the early extinguishment of debt. This adjustment is added back to net income to reconcile to cash flow from operations, as it does not represent a current period cash outflow.