Regional Health Properties, Inc. Payments of Debt Issuance Costs
Regional Health Properties, Inc. (RHEPB) reported Payments of Debt Issuance Costs of $95.00 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2018-11-14
- Regional Health Properties, Inc. payments of debt issuance costs for the quarter ending 2018-09-30 was $45.00K.
- Regional Health Properties, Inc. payments of debt issuance costs for the quarter ending 2017-12-31 was $62.00K, a 68.84% decline year-over-year.
- Regional Health Properties, Inc. payments of debt issuance costs for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- Regional Health Properties, Inc. payments of debt issuance costs for the quarter ending 2017-06-30 was $0.00, a 100.00% decline year-over-year.
- Regional Health Properties, Inc. payments of debt issuance costs for fiscal 2017 was $62.00K, a 80.32% decline from fiscal 2016.
- Regional Health Properties, Inc. payments of debt issuance costs for fiscal 2016 was $315.00K, a 47.32% decline from fiscal 2015.
- Regional Health Properties, Inc. payments of debt issuance costs for fiscal 2015 was $598.00K, a 42.72% decline from fiscal 2014.
- Regional Health Properties, Inc. payments of debt issuance costs for fiscal 2014 was $1.04M, a 20.83% increase from fiscal 2013.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $95.00K 10-Q · filed 2018-11-14 | ||||||
| 2018-06-30 | $50.00K 10-Q · filed 2018-08-14 | |||||||
| 2017-12-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $62.00K derived: sum of 2 quarters · filed 2018-04-16 | $62.00K derived: sum of 3 quarters · filed 2018-04-16 | $62.00K 10-K · filed 2018-04-16 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $0.00 10-Q · filed 2017-11-14 | $199.00K derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $0.00 10-Q · filed 2017-08-14 | $199.00K derived: sum of 3 quarters · filed 2018-04-16 | $248.00K derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-15 | $199.00K derived: sum of 2 quarters · filed 2018-04-16 | $248.00K derived: sum of 3 quarters · filed 2018-04-16 | $290.00K derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-12-31 | $199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $248.00K derived: sum of 2 quarters · filed 2018-04-16 | $290.00K derived: sum of 3 quarters · filed 2018-04-16 | $315.00K 10-K · filed 2018-04-16 | ||||
| 2016-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $91.00K derived: sum of 2 quarters · filed 2017-11-14 | $116.00K 10-Q · filed 2017-11-14 | -$160.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $67.00K 10-Q · filed 2017-08-14 | -$209.00K derived: sum of 3 quarters · filed 2017-08-14 | -$165.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $25.00K 10-Q · filed 2017-05-15 | -$251.00K derived: sum of 2 quarters · filed 2017-05-15 | -$207.00K derived: sum of 3 quarters · filed 2017-05-15 | $112.00K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$232.00K derived: sum of 2 quarters · filed 2017-04-17 | $87.00K derived: sum of 3 quarters · filed 2017-04-17 | $598.00K 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $363.00K derived: sum of 2 quarters · filed 2016-11-14 | $874.00K 10-Q · filed 2016-11-14 | $1.06M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $830.00K 10-Q · filed 2016-08-15 | $1.02M derived: sum of 3 quarters · filed 2016-08-15 | $1.23M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $511.00K 10-Q · filed 2016-05-16 | $513.00K 10-Q · filed 2015-05-14 | $697.00K derived: sum of 2 quarters · filed 2016-05-16 | $907.00K derived: sum of 3 quarters · filed 2016-05-16 | $1.11M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $396.00K derived: sum of 2 quarters · filed 2016-03-30 | $600.00K derived: sum of 3 quarters · filed 2016-03-30 | $1.04M 10-K · filed 2016-03-30 | $1.22M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $414.00K derived: sum of 2 quarters · filed 2015-11-16 | $858.00K 10-Q · filed 2015-11-16 | $945.00K 10-Q · filed 2014-11-13 | $1.31M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $648.00K 10-Q · filed 2015-08-13 | $1.10M derived: sum of 3 quarters · filed 2015-08-13 | $1.17M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $444.00K 10-Q · filed 2015-05-14 | $901.00K derived: sum of 2 quarters · filed 2015-05-14 | $970.00K derived: sum of 3 quarters · filed 2015-05-14 | $1.17M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $457.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $526.00K derived: sum of 2 quarters · filed 2015-03-31 | $722.00K derived: sum of 3 quarters · filed 2015-03-31 | $864.00K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $265.00K derived: sum of 2 quarters · filed 2014-11-13 | $407.00K 10-Q · filed 2014-11-13 | $707.00K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $338.00K 10-Q · filed 2014-08-11 | $345.00K 10-Q · filed 2013-08-14 | $638.00K derived: sum of 3 quarters · filed 2014-08-11 | $1.88M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | $142.00K 10-Q · filed 2014-05-08 | $442.00K derived: sum of 2 quarters · filed 2014-05-08 | $1.68M derived: sum of 3 quarters · filed 2014-05-08 | $3.00M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.54M derived: sum of 2 quarters · filed 2014-03-31 | $2.86M derived: sum of 3 quarters · filed 2014-03-31 | $3.06M 10-K · filed 2014-03-31 | $3.08M 10-K · filed 2013-07-08 | |||
| 2012-09-30 | $1.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $2.56M derived: sum of 2 quarters · filed 2013-11-14 | $2.76M 10-Q · filed 2013-11-14 | $740.00K 10-Q · filed 2012-11-13 | $2.99M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $1.32M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | $1.53M 10-Q/A · filed 2013-10-22 | $205.00K 10-Q · filed 2012-08-07 | $1.75M derived: sum of 3 quarters · filed 2013-10-22 | $1.97M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2012-03-31 | $206.00K 10-Q/A · filed 2013-10-22 | $435.00K derived: sum of 2 quarters · filed 2013-10-22 | $649.00K derived: sum of 3 quarters · filed 2013-10-22 | $701.00K derived: sum of 4 quarters · filed 2013-10-22 | ||||
| 2011-12-31 | $229.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-07-08 | $443.00K derived: sum of 2 quarters · filed 2013-10-22 | $495.00K derived: sum of 3 quarters · filed 2013-10-22 | $618.00K 10-K · filed 2013-07-08 | $617.81K 10-K · filed 2012-03-19 | |||
| 2011-09-30 | $214.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-10-22 | $266.00K derived: sum of 2 quarters · filed 2013-10-22 | $389.00K 10-Q/A · filed 2013-10-22 | $388.39K 10-Q · filed 2011-11-09 | ||||
| 2011-06-30 | $52.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | $175.00K 10-Q/A · filed 2013-10-22 | $174.88K 10-Q · filed 2011-08-11 | |||||
| 2011-03-31 | $123.00K 10-Q/A · filed 2013-10-22 | |||||||
| 2010-12-31 | $1.13M 10-K · filed 2012-03-19 |