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Measurement period of EBITDA for the purpose of financial covenant.

No definition available.

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Percentage of incremental revenue greater than recurring revenue for the same fiscal quarter in the prior fiscal year, reported on a quarterly basis as part of financial covenant.

No definition available.

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The percentage of floor rate applicable to the entity on the variable rate of the credit facility during the reporting period.

No definition available.

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The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount.

No definition available.

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The aggregate borrowing capacity under the credit facility, consisting of the maximum borrowing capacity plus the contingent increase, if any one or more of the existing banks or new banks agree to provide such increased commitment amount.

No definition available.

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The minimum trailing revenue required to be achieved upon which the option to increase the borrowing capacity under the credit facility is satisfied as per the terms of the agreement.

No definition available.

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The period within which the option to increase the borrowing capacity under the credit facility is provided to the entity during the reporting period.

No definition available.

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The period of minimum trailing revenue required to be achieved upon which the option to increase the borrowing capacity under the credit facility is satisfied as per the terms of the agreement.

No definition available.

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Amount of minimum unrestricted cash required to be maintained by the company per month under the amended financial covenant of credit facility agreement.

No definition available.

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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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