Class Of Warrant Or Right, Warrant Strike Price Premium, Percentage

No definition available.

Debt Instrument, Termination Fee

No definition available.

Debt Instrument, Termination Fee, Percentage Of Outstanding Principal

No definition available.

Line Of Credit, Debt Default Covenant

No definition available.

Line Of Credit, Debt Default Covenant, Multiple Of Consolidated EBITDA

No definition available.

Paid-In-Kind Interest, Percent

No definition available.

Exercise price per share or per unit of warrants or rights outstanding.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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