Debt Instrument, Back End Fee, Percent

No definition available.

Minimum liquidity as per debt instrument covenant compliance.

No definition available.

Minimum revenue as per debt instrument covenant compliance.

No definition available.

Percentage of pledged stock, its subsidiaries (including tangible and intangible personal property) and bank accounts that is provided as collateral to the lenders under the security agreement.

No definition available.

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

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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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