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The ratio of (a) consolidated total indebtedness on such date minus the amount of unrestricted cash and cash equivalents of the parent borrower and its subsidiaries as of such date of determination up to $150,000,000 to (b) consolidated EBITDA for the period of four (4) consecutive fiscal quarters ending on or immediately prior to such date.

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Debt Instrument Issue Price Percentage Of Principal Amount

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Debt Instrument, Renewal Term

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Debt Instrument, Termination, Required Notice Period

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Percentage of capital stock pledged as collateral under the Company's Credit Agreement.

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

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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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Face (par) amount of debt instrument at time of issuance.

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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.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Fair value of the amount outstanding under the credit facility.

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The effective interest rate at the end of the reporting period.

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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 of long-term debt classified as other.

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Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.

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Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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