The ratio of debt to EBITDA to be maintained under the debt agreement.

No definition available.

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- Definition

The amount of tangible net worth to be maintained under the debt agreement.

+ References

No definition available.

+ Details

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- Definition

The amount of borrowing amount of line of credit suspended.

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

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

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+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

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.

+ References

No definition available.

+ Details

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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.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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DEBT - Lines of Credit (Details) - Revolver 1 - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Mar. 30, 2020	Sep. 30, 2022	Sep. 30, 2021	Jul. 28, 2022	Dec. 31, 2021	Dec. 31, 2019
Lines of Credit
Maximum borrowing capacity			$ 70,000			$ 70,000		$ 45,000
Effective interest rate	4.56%			4.56%			2.10%
Amount of available credit	$ 20,000			$ 20,000			$ 61,841
Interest expense	87	$ 318		326	$ 827
Outstanding balance	0			0			7,993
Tangible net worth	$ 120,000			$ 120,000
Debt to EBITDA ratio				4
Deferred debt issuance costs							$ 295
Borrowing amount suspended						50,000
Current borrowing capacity						$ 20,000
London Interbank Offered Rate (LIBOR)
Lines of Credit
Spread rate			2.40%	2.00%