Discontinued — last reported Q4 '25
A gain indicates favorable refinancing or market conditions, while a loss may reflect a premium paid to exit expensive debt.
Represents the realized gain or loss recognized when debt obligations are retired or settled prior to their scheduled ma...
Common in capital-intensive firms; peers may report this as a component of non-operating income.
other_gain_loss_on_extinguishment_of_debt_cash_portion| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | -$3.29M | -$8.02M | $274.00K | $0.00 | -$423.00K | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | -143.6% | +103.4% | -100.0% | — | +100.0% | — |
| YoY Change | — | — | — | — | — | +108.3% | -100.0% | — | — | — |