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Credit Agreement (Tables)

9 Months Ended

Sep. 30, 2022

Credit Agreement

Schedule of maturities of the term note payable

​

​	​	​	​
(In thousands)		Amount
2022 (October 1 - December 31)	​	$	750
2023	​	​	3,000
2024	​	​	21,000
Total	​	$	24,750

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- References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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