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CONTINGENCIES AND CLAIMS - Drawbridge Acknowledgement (Details) | Nov. 15, 2021 USD ($)
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Drawbridge |
CONTINGENCIES AND CLAIMS |
Payments applied to outstanding principal balance | $ 10,000,000

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Details
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