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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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Amount of cash inflow from exercise of option under share-based payment arrangement.

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Amount of cash outflow for short-term and long-term debt and lease obligation.

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Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

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Amount of noncash expense for share-based payment arrangement.

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No definition available.

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