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The number of warrants or rights issued during period.

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Exercise price per share of warrants or rights issued during period.

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Maximum borrowing capacity under a debt agreement on the amount that could be borrowed with a combination of, but not limited to, a line of credit and term loan.

No definition available.

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The maximum number of days the reporting entity is allowed following the measurement of require revenue milestones under a debt covenant.

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The minimum amount of product revenue for a trailing 6 month period required under a debt agreement.

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The percentage of the fee for available but unused debt capacity under the debt facility if the committed amount becomes available and the reporting entity declines to borrow such funds.

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

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The percentage of funded loan amounts payable to the lender at the time of maturity.

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The amount of fee associated with the early payment of a debt instrument.

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The prepayment fee, expressed as a percentage of the prepaid principal, required under a debt agreement.

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Amount of debt issuance costs incurred during the period. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Represents the loan amendment payment amount.

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

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The average effective interest rate during the reporting period.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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