No definition available.

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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

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

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Aggregate value of stock related to Restricted Stock Awards issued during the period.

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