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Convertible Debt

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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All Reported Convertible Debt (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$400,000.00 2020-11-16 10-Q 2020 Q3 2020-09-30 CY2020Q3I

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