Represents the minimum ratio of current assets and long-term restricted cash divided by current liabilities required to be maintained as defined under the secured loan agreement.

No definition available.

Represents the minimum stockholders equity covenant, stockholders equity balance.

No definition available.

Percentage of sustainability pricing adjustment.

No definition available.

Unused borrowing capacity fee as a percentage.

No definition available.

The quarterly decrease in borrowing capacity under the credit facility.

No definition available.

The amount of minimum liquidity covenant.

No definition available.

Percentage of total interest bearing debt, used to measure liquidity covenants for the 2022 deft facility.

No definition available.

Security leverage ratio.

No definition available.

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

No definition available.

Description of reference rate used for variable rate of debt instrument.

No definition available.

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

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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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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Indebtedness divided by net capital.

No definition available.