WORKHORSE GROUP INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
WORKHORSE GROUP INC. (WKHS) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $1.69 million as of 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2019-03-18
- 2018-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.69M.
- 2018-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $3.02M.
- 2017-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.76M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed -$4.76M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2018-12-31 | $1.69M 10-K · filed 2019-03-18 | |
| 2018-09-30 | $3.02M 10-Q · filed 2018-11-07 | |
| 2017-12-31 | $4.76M 10-K · filed 2019-03-18 | -$4.76M 10-K · filed 2018-03-14 |
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