The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.

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-Topic 944
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-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SX 210.7-03(a)(15)(a))
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-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Contractual interest rate for funds borrowed, under the debt agreement.

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
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-Subparagraph (SX 210.5-02(22)(a)(1))
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-Topic 470
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-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

The compensation expense recognized during the period pertaining to the deferred compensation arrangement.

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-Topic 710
-SubTopic 10
-Name Accounting Standards Codification
-Section 30
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The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.

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-Name Accounting Standards Codification
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-Subparagraph (a)
-SubTopic 10
-Topic 230
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-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Subparagraph (d)
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-Topic 280
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-Topic 270
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-Topic 280
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-Topic 835
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-Name Accounting Standards Codification
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-Topic 946
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-Section 45
-Paragraph 3
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-URI https://asc.fasb.org/1943274/2147479105/946-220-45-3

Average amount outstanding of interest-bearing and noninterest-bearing liabilities.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph a
-Publisher SEC

Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(4))
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-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2