PATRICK INDUSTRIES INC Amortization of Debt Discount (Premium)
PATRICK INDUSTRIES INC (PATK) reported Amortization of Debt Discount (Premium) of $823.00 thousand for the 9-month period ending 2023-10-01, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2023-11-09
- PATRICK INDUSTRIES INC amortization of debt discount (premium) for the quarter ending 2023-10-01 was $249.00K, a 47.58% decline year-over-year.
- PATRICK INDUSTRIES INC amortization of debt discount (premium) for the quarter ending 2023-07-02 was $250.00K, a 47.37% decline year-over-year.
- PATRICK INDUSTRIES INC amortization of debt discount (premium) for the quarter ending 2023-04-02 was $324.00K, a 27.84% decline year-over-year.
- PATRICK INDUSTRIES INC amortization of debt discount (premium) for the quarter ending 2022-09-25 was $475.00K, a 74.80% decline year-over-year.
- PATRICK INDUSTRIES INC amortization of debt discount (premium) for fiscal 2012 was $832.00K, a 581.97% increase from fiscal 2011.
- PATRICK INDUSTRIES INC amortization of debt discount (premium) for fiscal 2011 was $122.00K, a 4.69% decline from fiscal 2010.
- PATRICK INDUSTRIES INC amortization of debt discount (premium) for fiscal 2010 was $128.00K, a 21.95% decline from fiscal 2009.
- PATRICK INDUSTRIES INC amortization of debt discount (premium) for fiscal 2009 was $164.00K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2023-10-01 | $249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $499.00K derived: sum of 2 quarters · filed 2023-11-09 | $823.00K 10-Q · filed 2023-11-09 | |
| 2023-07-02 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $574.00K 10-Q · filed 2023-08-10 | ||
| 2023-04-02 | $324.00K 10-Q · filed 2023-05-11 | |||
| 2022-09-25 | $475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $950.00K derived: sum of 2 quarters · filed 2023-11-09 | $1.40M 10-Q · filed 2023-11-09 | |
| 2022-06-26 | $475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $924.00K 10-Q · filed 2023-08-10 | ||
| 2022-03-27 | $449.00K 10-Q · filed 2023-05-11 | |||
| 2021-09-26 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.76M derived: sum of 2 quarters · filed 2022-11-03 | $5.53M 10-Q · filed 2022-11-03 | |
| 2021-06-27 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.64M 10-Q · filed 2022-08-04 | ||
| 2021-03-28 | $1.77M 10-Q · filed 2022-05-05 | |||
| 2020-09-27 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.58M derived: sum of 2 quarters · filed 2021-11-04 | $5.30M 10-Q · filed 2021-11-04 | |
| 2020-06-28 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.50M 10-Q · filed 2021-08-05 | ||
| 2020-03-29 | $1.72M 10-Q · filed 2021-05-06 | |||
| 2019-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $5.12M 10-Q · filed 2019-11-07 | ||
| 2019-09-29 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.45M derived: sum of 2 quarters · filed 2020-11-05 | $5.12M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.38M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $1.67M 10-Q · filed 2020-05-07 | |||
| 2018-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.25M derived: sum of 2 quarters · filed 2019-11-07 | $4.50M 10-Q · filed 2019-11-07 | |
| 2018-07-01 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.87M 10-Q · filed 2019-08-02 | ||
| 2018-04-01 | $1.25M 10-Q · filed 2019-05-09 | |||
| 2017-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | ||
| 2017-06-25 | $0.00 10-Q · filed 2018-08-09 | |||
| 2013-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | $685.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $0.00 10-Q · filed 2013-08-13 | $685.00K derived: sum of 3 quarters · filed 2015-03-13 | $734.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-14 | $685.00K derived: sum of 2 quarters · filed 2015-03-13 | $734.00K derived: sum of 3 quarters · filed 2015-03-13 | $783.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $734.00K derived: sum of 2 quarters · filed 2015-03-13 | $783.00K derived: sum of 3 quarters · filed 2015-03-13 | $832.00K 10-K · filed 2015-03-13 |
| 2012-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $98.00K derived: sum of 2 quarters · filed 2013-11-12 | $147.00K 10-Q · filed 2013-11-12 | $197.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-07-01 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $98.00K 10-Q · filed 2013-08-13 | $148.00K derived: sum of 3 quarters · filed 2014-03-14 | $178.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-04-01 | $49.00K 10-Q · filed 2013-05-14 | $99.00K derived: sum of 2 quarters · filed 2014-03-14 | $129.00K derived: sum of 3 quarters · filed 2014-03-14 | |
| 2011-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $80.00K derived: sum of 2 quarters · filed 2014-03-14 | $122.00K 10-K · filed 2014-03-14 | |
| 2011-09-25 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $72.00K 10-Q · filed 2012-11-13 | ||
| 2011-06-26 | $42.00K 10-Q · filed 2011-08-09 | |||
| 2011-03-27 | $0.00 10-Q · filed 2012-05-15 | $20.00K derived: sum of 2 quarters · filed 2013-03-29 | $49.00K derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $49.00K derived: sum of 2 quarters · filed 2013-03-29 | $128.00K 10-K · filed 2013-03-29 | |
| 2010-09-26 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $108.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-27 | $79.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $164.00K 10-K · filed 2012-03-29 |
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