Represents the cash balance requirement subject to a control account in favor of the Lenders.

No definition available.

Represents the percentage of default interest rate.

No definition available.

Amount of total debt discount.

No definition available.

Represents the exit fee on the funded principal balance.

No definition available.

Amount, after accumulated amortization, of financial advisory and legal fee.

No definition available.

Variable margin interest rate for funds borrowed, under the debt agreement.

No definition available.

Represents the percentage of final fee.

No definition available.

Represents the percentage of non-refundable facility fee.

No definition available.

Percentage of the prepayment fee that accompanies borrowing money under the debt instrument.

No definition available.

Principal balance of debt with current maturity.

No definition available.

Amount of exit fees associated with the debt instrument.

No definition available.

Amount of embedded derivative associated with the exit fee and prepayment fee related to the term A loan.

No definition available.

Fair value of embedded derivatives.

No definition available.

Amount of net proceeds from the offering.

No definition available.

The number of traches.

No definition available.

Represents the percentage of entity's shares held by investors.

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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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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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.

No definition available.

Amount, after accumulated amortization, of debt discount.

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

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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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