Maximum percentage of annual capital expenditure limitation on prior year revenue.

No definition available.

Minimum unencumbered liquid assets on approved restricted payments.

No definition available.

One-time earnings before interest, taxes, depreciation and amortization addback.

No definition available.

Payments for cancellation of warrants.

No definition available.

Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Face amount or stated value per share of common stock.

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

No definition available.

Description of the frequency of periodic payments (monthly, quarterly, annual).

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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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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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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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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