Cumulus Media Inc. Amortization of Debt Issuance Costs and Discounts
Cumulus Media Inc. (CMLSQ) reported Amortization of Debt Issuance Costs and Discounts of $443.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2024-05-03
- Cumulus Media Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-03-31 was $443.00K, a 7.71% decline year-over-year.
- Cumulus Media Inc. amortization of debt issuance costs and discounts for the quarter ending 2023-12-31 was $437.00K, a 28.24% decline year-over-year.
- Cumulus Media Inc. amortization of debt issuance costs and discounts for the quarter ending 2023-09-30 was $445.00K, a 4.91% decline year-over-year.
- Cumulus Media Inc. amortization of debt issuance costs and discounts for the quarter ending 2023-06-30 was $677.00K, a 27.59% decline year-over-year.
- Cumulus Media Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $2.04M, a 20.51% decline from fiscal 2022.
- Cumulus Media Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $2.56M, a 8.91% decline from fiscal 2021.
- Cumulus Media Inc. amortization of debt issuance costs and discounts for fiscal 2021 was $2.82M, a 19.70% decline from fiscal 2020.
- Cumulus Media Inc. amortization of debt issuance costs and discounts for fiscal 2020 was $3.51M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | $443.00K 10-Q · filed 2024-05-03 | $880.00K derived: sum of 2 quarters · filed 2024-05-03 | $1.32M derived: sum of 3 quarters · filed 2024-05-03 | $2.00M derived: sum of 4 quarters · filed 2024-05-03 | |||
| 2023-12-31 | $437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $882.00K derived: sum of 2 quarters · filed 2024-02-27 | $1.56M derived: sum of 3 quarters · filed 2024-02-27 | $2.04M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $445.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.12M derived: sum of 2 quarters · filed 2023-10-27 | $1.60M 10-Q · filed 2023-10-27 | $2.21M derived: sum of 4 quarters · filed 2024-05-03 | |||
| 2023-06-30 | $677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.16M 10-Q · filed 2023-07-28 | $1.77M derived: sum of 3 quarters · filed 2024-05-03 | $2.23M derived: sum of 4 quarters · filed 2024-05-03 | |||
| 2023-03-31 | $480.00K 10-Q · filed 2024-05-03 | $1.09M derived: sum of 2 quarters · filed 2024-05-03 | $1.56M derived: sum of 3 quarters · filed 2024-05-03 | $2.49M derived: sum of 4 quarters · filed 2024-05-03 | |||
| 2022-12-31 | $609.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.08M derived: sum of 2 quarters · filed 2024-02-27 | $2.01M derived: sum of 3 quarters · filed 2024-02-27 | $2.56M 10-K · filed 2024-02-27 | |||
| 2022-09-30 | $468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.40M derived: sum of 2 quarters · filed 2023-10-27 | $1.96M 10-Q · filed 2023-10-27 | $2.42M derived: sum of 4 quarters · filed 2023-10-27 | |||
| 2022-06-30 | $935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.49M 10-Q · filed 2023-07-28 | $1.96M derived: sum of 3 quarters · filed 2023-07-28 | $2.42M derived: sum of 4 quarters · filed 2023-07-28 | |||
| 2022-03-31 | $553.00K 10-Q · filed 2023-04-27 | $1.02M derived: sum of 2 quarters · filed 2023-04-27 | $1.48M derived: sum of 3 quarters · filed 2023-04-27 | $2.88M derived: sum of 4 quarters · filed 2023-04-27 | |||
| 2021-12-31 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $927.00K derived: sum of 2 quarters · filed 2023-02-23 | $2.32M derived: sum of 3 quarters · filed 2023-02-23 | $2.82M 10-K · filed 2023-02-23 | |||
| 2021-09-30 | $460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.85M derived: sum of 2 quarters · filed 2022-10-28 | $2.35M 10-Q · filed 2022-10-28 | $3.87M derived: sum of 4 quarters · filed 2022-10-28 | |||
| 2021-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.89M 10-Q · filed 2022-08-03 | $3.41M derived: sum of 3 quarters · filed 2022-08-03 | $3.85M derived: sum of 4 quarters · filed 2022-08-03 | |||
| 2021-03-31 | $494.00K 10-Q · filed 2022-05-04 | $2.01M derived: sum of 2 quarters · filed 2022-05-04 | $2.46M derived: sum of 3 quarters · filed 2022-05-04 | $2.90M derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2020-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.97M derived: sum of 2 quarters · filed 2022-02-23 | $2.40M derived: sum of 3 quarters · filed 2022-02-23 | $3.51M 10-K · filed 2022-02-23 | |||
| 2020-09-30 | $447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $885.00K derived: sum of 2 quarters · filed 2021-11-03 | $1.99M 10-Q · filed 2021-11-03 | ||||
| 2020-06-30 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.54M 10-Q · filed 2021-08-04 | |||||
| 2020-03-31 | $1.10M 10-Q · filed 2021-05-05 | ||||||
| 2019-09-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $301.00K derived: sum of 2 quarters · filed 2020-11-05 | $435.00K 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $136.00K 10-Q · filed 2020-08-10 | |||||
| 2019-03-31 | $134.00K 10-Q · filed 2020-05-11 | ||||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-15 | $1.74M derived: sum of 2 quarters · filed 2018-05-15 | $4.34M derived: sum of 3 quarters · filed 2018-05-15 | $6.84M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2017-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $4.34M derived: sum of 2 quarters · filed 2018-03-29 | $6.84M derived: sum of 3 quarters · filed 2018-03-29 | $9.40M 10-K · filed 2018-03-29 | |||
| 2017-09-30 | $2.60M 10-Q · filed 2017-11-09 | $5.10M derived: sum of 2 quarters · filed 2017-11-09 | $7.66M 10-Q · filed 2017-11-09 | $10.29M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2017-06-30 | $2.50M 10-Q · filed 2017-08-14 | $5.05M 10-Q · filed 2017-08-14 | $7.68M derived: sum of 3 quarters · filed 2018-05-15 | $10.19M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2017-03-31 | $2.51M 10-Q · filed 2018-05-15 | $2.50M 10-Q · filed 2017-05-15 | $5.18M derived: sum of 2 quarters · filed 2018-05-15 | $7.68M derived: sum of 3 quarters · filed 2018-05-15 | $10.09M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $5.17M derived: sum of 2 quarters · filed 2018-03-29 | $7.58M derived: sum of 3 quarters · filed 2018-03-29 | $10.00M 10-K · filed 2018-03-29 | |||
| 2016-09-30 | $2.50M 10-Q · filed 2017-11-09 | $4.90M derived: sum of 2 quarters · filed 2017-11-09 | $7.33M 10-Q · filed 2017-11-09 | $7.30M 10-Q · filed 2016-11-08 | $9.70M derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2016-06-30 | $2.40M 10-Q · filed 2017-08-14 | $4.86M 10-Q · filed 2017-08-14 | $4.90M 10-Q · filed 2016-08-04 | $7.20M derived: sum of 3 quarters · filed 2018-03-29 | $9.60M derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2016-03-31 | $2.40M 10-Q · filed 2017-05-15 | $4.80M derived: sum of 2 quarters · filed 2018-03-29 | $7.20M derived: sum of 3 quarters · filed 2018-03-29 | $9.60M derived: sum of 4 quarters · filed 2018-03-29 | |||
| 2015-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $4.80M derived: sum of 2 quarters · filed 2018-03-29 | $7.20M derived: sum of 3 quarters · filed 2018-03-29 | $9.50M 10-K · filed 2018-03-29 | |||
| 2015-09-30 | $2.40M 10-Q · filed 2016-11-08 | $4.80M derived: sum of 2 quarters · filed 2016-11-08 | $7.10M 10-Q · filed 2016-11-08 | ||||
| 2015-06-30 | $2.40M 10-Q · filed 2016-08-04 | $4.70M 10-Q · filed 2016-08-04 | |||||
| 2014-12-31 | $9.50M 10-K · filed 2016-03-10 |