Debt Instrument, Accordion Feature, Higher Borrowing Capacity Option

No definition available.

Debt Instrument, Accordion Feature, Increase Limit

No definition available.

Stock Converted, Reverse Recapitalization

No definition available.

Warrants Converted, Reverse Recapitalization

No definition available.

Face (par) amount of debt instrument at time of issuance.

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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 interest expense classified as nonoperating.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Cash received on stock transaction after deduction of issuance costs.

No definition available.

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

No definition available.

Number of shares issued during the period as a result of the conversion of convertible securities.

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