Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.

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Per share decrease in conversion price of convertible common stock. Excludes change due to standard antidilution provision.

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Amount of annual principal payment for debt instrument.

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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

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Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Amount of expense classified as other.

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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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Number of shares of stock issued attributable to transactions classified as other.

No definition available.

Capital stock outstanding trust held percentage.

No definition available.

Amount of offering price per share.

No definition available.

Percentage of outstanding capital stock.

No definition available.