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- Definition Debt Instrument, Covenant Terms, Fixed Operating Expenditures, Maximum No definition available.
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- Definition Debt Instrument, Covenant Terms, Inventory Capital Expenditures, Maximum No definition available.
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- Definition Debt Instrument, Covenant Terms, Marketing Expenditures, Maximum No definition available.
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- Definition Debt Instrument, Covenant Terms, Minimum Liquidity Maintenance No definition available.
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- Definition Debt Instrument, Covenant Terms, Specified Exclusions No definition available.
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- Definition Debt Instrument, Interest Rate, Stated Percentage, Cash, July 2024 And Thereafter No definition available.
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- Definition Debt Instrument, Interest Rate, Stated Percentage, Cash, Through 2024 No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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