The threshold amount of cash and cash equivalents held by loan parties for repayment of existing excess borrowings under line of credit.

No definition available.

The threshold amount of cash and cash equivalents held by non-loan parties for repayment of existing excess borrowings under line of credit.

No definition available.

Liquidity balance.

No definition available.

Liquidity balance needed for Refinance Agreement

No definition available.

Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date.

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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 unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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