additional payment of principal

No definition available.

amendment fee

No definition available.

cash covenant

No definition available.

Debt instrument, accrued interest, prepayment of principal, percentage.

No definition available.

Debt instrument, exit fee due, percentage of principal amount advanced by lenders.

No definition available.

Debt instrument, exit fee due, principal amount advanced by lenders.

No definition available.

Debt instrument exit fee percentage.

No definition available.

Debt instrument exit fees.

No definition available.

Debt instrument payoff period.

No definition available.

Earnings before interest, taxes, depreciation, and amortization.

No definition available.

Financial covenants, minimum liquidity requirement.

No definition available.

Financial Covenants Minimum Liquidity Requirement Increased Amount

No definition available.

Line of credit facility, extended expiration date.

No definition available.

Line of credit facility, interest payment period.

No definition available.

Percentage of cash used to repay outstanding under the credit agreement

No definition available.

principal amount

No definition available.

Amount of amortization expense attributable to debt issuance costs.

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
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-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
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-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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-Paragraph 1F
-Subparagraph (b)(2)
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-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399

Date the warrants or rights are exercisable, in YYYY-MM-DD format.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
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-URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644

Exercise price per share or per unit of warrants or rights outstanding.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
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Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

No definition available.

Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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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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-Topic 470
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-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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-Topic 835
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629

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-Topic 210
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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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.

No definition available.

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Amount of expense (income) related to adjustment to fair value of warrant liability.

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-Topic 230
-SubTopic 10
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-Paragraph 28
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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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-Topic 470
-SubTopic 50
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-Topic 470
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-Paragraph 2
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-Topic 230
-SubTopic 10
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-Paragraph 28
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Date the credit facility terminates, in YYYY-MM-DD format.

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-Topic 210
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Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually).

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The effective interest rate at the end of the reporting period.

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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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Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.

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-Subparagraph (SX 210.5-02.20)
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The cash inflow from the additional capital contribution to the entity.

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Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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