What does debt issuance costs and discount amortization mean?

This is a non-cash accounting adjustment representing the periodic recognition of debt issuance costs or original issue discounts over the life of a debt instrument. It reflects the effective interest expense incurred by the company beyond the stated coupon rate.

Idaho Strategic Resources IDR Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

HagertyHGTY

-$1.36M-14.7%

TidewaterTDW

$848K-43.5%

MeiraGTx Holdings plcMGTX

$228K-16.8%

Koppers HoldingsKOP

$900K0.0%

American Resources Investment Trust IncINV

$706K+38.4%

McGraw Hill, Inc.MH

$3.05M-46.7%

Other financials

Income statement

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Revenue$14.5M+99.0%

Gross profit$9.6M+159%

Operating income$7.6M+441%

Net income$6.4M+297%

EPS (diluted)$0.40+233%

Balance sheet

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Cash & equivalents$20.8M+1,492%

Total debt$2.9M-41.9%

Total equity$116.7M+193%

Total assets$126.0M+162%

Cash flow

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Operating cash flow$8.8M+264%

CapEx$2.8M+102%

Free cash flow$5.9M+491%

Valuation

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Market cap$514.45M+167%

Enterprise value$496.56M+152%

P/E23.9×+0.6×

P/S10.4×+3.3×

Profitability

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Gross margin64.6%+13.8pp

Operating margin43.9%+15.6pp

Net margin43.3%+12.8pp

FCF margin34.9%+7.8pp

Returns & leverage

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Return on equity27.5%+0.5pp

Debt / equity0×-0.1×

Current ratio12.8×+8.4×

Where this comes from

Reported directly by Idaho Strategic Resources in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Idaho Strategic Resources’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idaho Strategic Resources's debt issuance costs and discount amortization?: Idaho Strategic Resources (IDR) reported debt issuance costs and discount amortization of $53.77K in Q1 2026.
What does debt issuance costs and discount amortization mean?: This is a non-cash accounting adjustment representing the periodic recognition of debt issuance costs or original issue discounts over the life of a debt instrument. It reflects the effective interest expense incurred by the company beyond the stated coupon rate.