Trex Company, Inc. Amortization of Debt Discount (Premium)
Trex Company, Inc. (TREX) reported Amortization of Debt Discount (Premium) of $5.45 million for the 12-month period ending 2012-12-31, per its 10-K filed 2015-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2015-02-24
- Trex Company, Inc. amortization of debt discount (premium) for the quarter ending 2012-12-31 was $0.00, a 100.00% decline year-over-year.
- Trex Company, Inc. amortization of debt discount (premium) for the quarter ending 2012-09-30 was $0.00, a 100.00% decline year-over-year.
- Trex Company, Inc. amortization of debt discount (premium) for the quarter ending 2012-06-30 was $2.73M, a 17.36% increase year-over-year.
- Trex Company, Inc. amortization of debt discount (premium) for the quarter ending 2012-03-31 was $2.73M, a 17.31% increase year-over-year.
- Trex Company, Inc. amortization of debt discount (premium) for fiscal 2012 was $5.45M, a 48.28% decline from fiscal 2011.
- Trex Company, Inc. amortization of debt discount (premium) for fiscal 2011 was $10.54M, a 29.32% increase from fiscal 2010.
- Trex Company, Inc. amortization of debt discount (premium) for fiscal 2010 was $8.15M, a 19.26% increase from fiscal 2009.
- Trex Company, Inc. amortization of debt discount (premium) for fiscal 2009 was $6.83M.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $0.00 derived: sum of 2 quarters · filed 2015-02-24 | $2.73M derived: sum of 3 quarters · filed 2015-02-24 | $5.45M 10-K · filed 2015-02-24 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $2.73M derived: sum of 2 quarters · filed 2013-10-25 | $5.45M 10-Q · filed 2013-10-25 | $8.86M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $2.73M 10-Q · filed 2012-07-27 | $5.45M 10-Q · filed 2013-08-06 | $8.86M derived: sum of 3 quarters · filed 2014-02-24 | $11.34M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $2.73M 10-Q · filed 2013-05-03 | $6.13M derived: sum of 2 quarters · filed 2014-02-24 | $8.62M derived: sum of 3 quarters · filed 2014-02-24 | $10.94M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $5.89M derived: sum of 2 quarters · filed 2014-02-24 | $8.21M derived: sum of 3 quarters · filed 2014-02-24 | $10.54M 10-K · filed 2014-02-24 |
| 2011-09-30 | $2.49M 10-Q · filed 2012-11-01 | $4.81M derived: sum of 2 quarters · filed 2012-11-01 | $7.13M 10-Q · filed 2012-11-01 | $9.26M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $2.32M 10-Q · filed 2012-07-27 | $4.64M 10-Q · filed 2012-07-27 | $6.77M derived: sum of 3 quarters · filed 2013-02-19 | $8.90M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $2.32M 10-Q · filed 2012-05-07 | $4.45M derived: sum of 2 quarters · filed 2013-02-19 | $6.58M derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $4.25M derived: sum of 2 quarters · filed 2013-02-19 | $8.15M 10-K · filed 2013-02-19 | |
| 2010-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $6.02M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | $3.90M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | $6.83M 10-K · filed 2012-03-07 |
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