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v3.24.3

Long-Term Debt - Revolving Line of Credit (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Jul. 07, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Long-Term Debt |  |  |  |
Total long-term debt |  | $ 35,371,000 |  | $ 31,744,000
Additional deferred financing costs |  | 0 | $ 228,000 |
Credit Agreement |  |  |  |
Long-Term Debt |  |  |  |
Outstanding borrowings |  | $ 7,000,000 |  |
Revolving Credit Facility | Revolving Credit Facility 2023 | Line of Credit |  |  |  |
Long-Term Debt |  |  |  |
Covenant compliance expected, period |  | 1 year |  |
Revolving Credit Facility | Credit Agreement | Line of Credit |  |  |  |
Long-Term Debt |  |  |  |
Total long-term debt |  | $ 7,000,000 |  | $ 3,000,000
East West Bank | Revolving Credit Facility 2023 |  |  |  |
Long-Term Debt |  |  |  |
Borrowing capacity | $ 10,000,000 |  |  |
Additional incremental borrowing capacity | $ 5,000,000 |  |  |
Spread on variable rate (as percent) | 0.10% |  |  |
Interest rate (as percent) | 3.00% |  |  |
Minimum loan rate to be maintained on loan effective rate (as percent) | 0.50% |  |  |
Percentage of interest rate added to loan rate in the event of default (as percent) | 5.00% |  |  |
Quarterly minimum fixed coverage ratio | 1.25 |  |  |
Revolving credit availability for defining value of eligible advances to aggregate amount of all outstanding advances ratio | $ 1,000,000 |  |  |
Value of eligible accounts to the aggregate amount of all outstanding advances ratio | 2.0 |  |  |
East West Bank | Revolving Credit Facility 2023 | Last Day of Each Fiscal Quarter from June 30, 2023 through December 31, 2023 |  |  |  |
Long-Term Debt |  |  |  |
Total funded Debt-to-EBITDA ratio | 3.50 |  |  |
East West Bank | Revolving Credit Facility 2023 | Last Day of Each Fiscal Quarter from March 31, 2024 through March 31, 2025 |  |  |  |
Long-Term Debt |  |  |  |
Total funded Debt-to-EBITDA ratio | 3.25 |  |  |
East West Bank | Revolving Credit Facility 2023 | Last Day of Each Fiscal Quarter from June 30, 2025 and Thereafter |  |  |  |
Long-Term Debt |  |  |  |
Total funded Debt-to-EBITDA ratio | 3.00 |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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