XML 53 R39.htm IDEA: XBRL DOCUMENT
v3.21.2

DEBT - Terms of Term loan (Details) - Credit Agreement - First Internet Bank of Indiana - USD ($) $ in Thousands |  | 9 Months Ended
--- | --- | ---
Jan. 01, 2022 | Jun. 30, 2021
Term Loan 1 |  |
Debt Instrument [Line Items] |  |
Principal Amount as of date of Credit Agreement |  | $ 3,980
Annual Interest Rate |  | 5.20%
Monthly Payment Amount |  | $ 36
Term Loan 2 |  |
Debt Instrument [Line Items] |  |
Principal Amount as of date of Credit Agreement |  | $ 3,571
Annual Interest Rate |  | 5.06%
Monthly Payment Amount |  | $ 78
Term Loan 3 |  |
Debt Instrument [Line Items] |  |
Principal Amount as of date of Credit Agreement |  | $ 1,076
Annual Interest Rate |  | 5.20%
Monthly Payment Amount |  | $ 32
Term Loan 4 |  |
Debt Instrument [Line Items] |  |
Principal Amount as of date of Credit Agreement |  | $ 1,001
Annual Interest Rate |  | 4.63%
Monthly Payment Amount |  | $ 20
Term Loan 5 |  |
Debt Instrument [Line Items] |  |
Principal Amount as of date of Credit Agreement |  | $ 810
Annual Interest Rate |  | 4.00%
Monthly Payment Amount |  | $ 17
Term Loan 6 |  |
Debt Instrument [Line Items] |  |
Principal Amount as of date of Credit Agreement |  | $ 2,865
Annual Interest Rate |  | 4.25%
Monthly Payment Amount |  | $ 56
Term Loan 7 |  |
Debt Instrument [Line Items] |  |
Principal Amount as of date of Credit Agreement |  | $ 1,263
Annual Interest Rate |  | 4.00%
Monthly Payment Amount |  | $ 28
Term Loan 8 |  |
Debt Instrument [Line Items] |  |
Principal Amount as of date of Credit Agreement |  | $ 1,853
Annual Interest Rate |  | 4.00%
Monthly Payment Amount |  | $ 12
Term Loan 9 |  |
Debt Instrument [Line Items] |  |
Principal Amount as of date of Credit Agreement |  | $ 10,000
Annual Interest Rate |  | 3.85%
Monthly Payment Amount |  | $ 184
Term Loan 10 |  |
Debt Instrument [Line Items] |  |
Principal Amount as of date of Credit Agreement |  | $ 5,000
Annual Interest Rate |  | 3.85%
Monthly Payment Amount |  | $ 92
Term Loan 11 |  |
Debt Instrument [Line Items] |  |
Principal Amount as of date of Credit Agreement |  | $ 3,622
Annual Interest Rate |  | 3.99%
Monthly Payment Amount |  | $ 33
Term Loan 12 |  |
Debt Instrument [Line Items] |  |
Principal Amount as of date of Credit Agreement |  | $ 4,832
Annual Interest Rate |  | 3.85%
Monthly Payment Amount |  | $ 10
Term Loan 12 | Forecast |  |
Debt Instrument [Line Items] |  |
Monthly Payment Amount | $ 29 |

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- 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
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentPeriodicPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=notv_TermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TypeOfArrangementAxis=notv_AmendedAndRestatedCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=notv_FirstInternetBankOfIndianaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=notv_TermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=notv_TermLoanThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=notv_TermLoanFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=notv_TermLoanFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=notv_TermLoanSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=notv_TermLoanSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=notv_TermLoanEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=notv_TermLoanNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=notv_TermLoanTenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=notv_TermLoanElevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=notv_TermLoanTwelveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=srt_ScenarioForecastMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |