XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.3

Credit Agreement (Tables)

9 Months Ended

Sep. 30, 2023

Credit Agreement

Schedule of maturities of the term note payable

​

​	​	​	​
(In thousands)		Amount
2023 (October 1 - December 31)	​	​	750
2024	​	​	3,000
2025	​	​	3,000
2026	​	​	23,250
Total	​	$	30,000

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration