HARMONIC INC. Amortization of Debt Issuance Costs and Discounts
HARMONIC INC. (HLIT) reported Amortization of Debt Issuance Costs and Discounts of $899.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2024-02-16
- HARMONIC INC. amortization of debt issuance costs and discounts for the quarter ending 2023-12-31 was $226.00K, a 17.52% decline year-over-year.
- HARMONIC INC. amortization of debt issuance costs and discounts for the quarter ending 2023-09-29 was $226.00K, a 24.92% decline year-over-year.
- HARMONIC INC. amortization of debt issuance costs and discounts for the quarter ending 2023-06-30 was $224.00K, a 25.08% decline year-over-year.
- HARMONIC INC. amortization of debt issuance costs and discounts for the quarter ending 2023-03-31 was $223.00K, a 24.92% decline year-over-year.
- HARMONIC INC. amortization of debt issuance costs and discounts for fiscal 2023 was $899.00K, a 23.23% decline from fiscal 2022.
- HARMONIC INC. amortization of debt issuance costs and discounts for fiscal 2022 was $1.17M, a 81.44% decline from fiscal 2021.
- HARMONIC INC. amortization of debt issuance costs and discounts for fiscal 2021 was $6.31M, a 10.63% decline from fiscal 2020.
- HARMONIC INC. amortization of debt issuance costs and discounts for fiscal 2020 was $7.06M, a 4.47% increase from fiscal 2019.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2023-12-31 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $452.00K derived: sum of 2 quarters · filed 2024-02-16 | $676.00K derived: sum of 3 quarters · filed 2024-02-16 | $899.00K 10-K · filed 2024-02-16 |
| 2023-09-29 | $226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $450.00K derived: sum of 2 quarters · filed 2023-11-03 | $673.00K 10-Q · filed 2023-11-03 | $947.00K derived: sum of 4 quarters · filed 2024-02-16 |
| 2023-06-30 | $224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $447.00K 10-Q · filed 2023-08-04 | $721.00K derived: sum of 3 quarters · filed 2024-02-16 | $1.02M derived: sum of 4 quarters · filed 2024-02-16 |
| 2023-03-31 | $223.00K 10-Q · filed 2023-05-09 | $497.00K derived: sum of 2 quarters · filed 2024-02-16 | $798.00K derived: sum of 3 quarters · filed 2024-02-16 | $1.10M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-12-31 | $274.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $575.00K derived: sum of 2 quarters · filed 2024-02-16 | $874.00K derived: sum of 3 quarters · filed 2024-02-16 | $1.17M 10-K · filed 2024-02-16 |
| 2022-09-30 | $301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $600.00K derived: sum of 2 quarters · filed 2023-11-03 | $897.00K 10-Q · filed 2023-11-03 | $2.52M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-07-01 | $299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $596.00K 10-Q · filed 2023-08-04 | $2.22M derived: sum of 3 quarters · filed 2024-02-16 | $3.81M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-04-01 | $297.00K 10-Q · filed 2023-05-09 | $1.92M derived: sum of 2 quarters · filed 2024-02-16 | $3.51M derived: sum of 3 quarters · filed 2024-02-16 | $5.07M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $3.21M derived: sum of 2 quarters · filed 2024-02-16 | $4.78M derived: sum of 3 quarters · filed 2024-02-16 | $6.31M 10-K · filed 2024-02-16 |
| 2021-10-01 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $3.15M derived: sum of 2 quarters · filed 2022-11-04 | $4.68M 10-Q · filed 2022-11-04 | $6.29M derived: sum of 4 quarters · filed 2023-10-02 |
| 2021-07-02 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.09M 10-Q · filed 2022-08-05 | $4.70M derived: sum of 3 quarters · filed 2023-10-02 | $6.37M derived: sum of 4 quarters · filed 2023-10-02 |
| 2021-04-02 | $1.53M 10-Q · filed 2022-05-05 | $3.14M derived: sum of 2 quarters · filed 2023-10-02 | $4.80M derived: sum of 3 quarters · filed 2023-10-02 | $6.75M derived: sum of 4 quarters · filed 2023-10-02 |
| 2020-12-31 | $1.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-02 | $3.27M derived: sum of 2 quarters · filed 2023-10-02 | $5.22M derived: sum of 3 quarters · filed 2023-10-02 | $7.06M 10-K/A · filed 2023-10-02 |
| 2020-09-25 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.62M derived: sum of 2 quarters · filed 2021-11-05 | $5.45M 10-Q · filed 2021-11-05 | $7.25M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-26 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.79M 10-Q · filed 2021-08-06 | $5.58M derived: sum of 3 quarters · filed 2022-02-28 | $7.28M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-27 | $1.83M 10-Q · filed 2021-05-07 | $3.63M derived: sum of 2 quarters · filed 2022-02-28 | $5.33M derived: sum of 3 quarters · filed 2022-02-28 | $6.99M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $3.49M derived: sum of 2 quarters · filed 2022-02-28 | $5.15M derived: sum of 3 quarters · filed 2022-02-28 | $6.76M 10-K · filed 2022-02-28 |
| 2019-09-27 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $3.35M derived: sum of 2 quarters · filed 2020-11-02 | $4.96M 10-Q · filed 2020-11-02 | $6.54M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-28 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $3.26M 10-Q · filed 2020-08-04 | $4.84M derived: sum of 3 quarters · filed 2021-03-02 | $6.37M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-29 | $1.60M 10-Q · filed 2020-05-05 | $3.18M derived: sum of 2 quarters · filed 2021-03-02 | $4.71M derived: sum of 3 quarters · filed 2021-03-02 | $6.21M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $3.11M derived: sum of 2 quarters · filed 2021-03-02 | $4.61M derived: sum of 3 quarters · filed 2021-03-02 | $6.06M 10-K · filed 2021-03-02 |
| 2018-09-28 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $3.03M derived: sum of 2 quarters · filed 2019-11-04 | $4.48M 10-Q · filed 2019-11-04 | $5.91M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-29 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $2.95M 10-Q · filed 2019-08-05 | $4.38M derived: sum of 3 quarters · filed 2020-03-02 | $5.77M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-30 | $1.45M 10-Q · filed 2019-05-06 | $2.88M derived: sum of 2 quarters · filed 2020-03-02 | $4.27M derived: sum of 3 quarters · filed 2020-03-02 | $5.63M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $2.81M derived: sum of 2 quarters · filed 2020-03-02 | $4.17M derived: sum of 3 quarters · filed 2020-03-02 | $5.49M 10-K · filed 2020-03-02 |
| 2017-09-29 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $2.74M derived: sum of 2 quarters · filed 2018-11-05 | $4.06M 10-Q · filed 2018-11-05 | $5.36M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $2.68M 10-Q · filed 2018-08-06 | $3.97M derived: sum of 3 quarters · filed 2019-03-01 | $5.22M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $1.32M 10-Q · filed 2018-05-08 | $2.61M derived: sum of 2 quarters · filed 2019-03-01 | $3.86M derived: sum of 3 quarters · filed 2019-03-01 | $5.09M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.55M derived: sum of 2 quarters · filed 2019-03-01 | $3.78M derived: sum of 3 quarters · filed 2019-03-01 | $4.96M 10-K · filed 2019-03-01 |
| 2016-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.48M derived: sum of 2 quarters · filed 2017-11-07 | $3.67M 10-Q · filed 2017-11-07 | $3.88M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-07-01 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.42M 10-Q · filed 2017-08-08 | $2.63M derived: sum of 3 quarters · filed 2018-03-05 | $2.63M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-04-01 | $1.19M 10-Q · filed 2017-05-08 | $1.40M derived: sum of 2 quarters · filed 2018-03-05 | $1.40M derived: sum of 3 quarters · filed 2018-03-05 | $1.40M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | $216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $216.00K derived: sum of 2 quarters · filed 2018-03-05 | $216.00K derived: sum of 3 quarters · filed 2018-03-05 | $216.00K 10-K · filed 2018-03-05 |
| 2015-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $0.00 derived: sum of 2 quarters · filed 2016-11-09 | $0.00 10-Q · filed 2016-11-09 | |
| 2015-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $0.00 10-Q · filed 2016-08-10 | ||
| 2015-04-03 | $0.00 10-Q · filed 2016-05-11 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-03 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-24 |
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