SUBSEQUENT EVENTS (Details) - Subsequent Event |
Aug. 03, 2022
USD ($)
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Amendment of Revolving Credit Facility | |
Subsequent Event [Line Items] | |
Payments of financing costs | $ 25,000 |
Term loan | |
Subsequent Event [Line Items] | |
Payments of financing costs | $ 200,000 |
Debt instrument provision percentage | 1.00% |
Debt Instrument provision percentage year one | 3.00% |
Debt Instrument provision percentage year two | 2.00% |
Debt Instrument provision percentage year three | 1.00% |
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- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Definition Represents information pertaining to provision percentage of debt instrument. No definition available.
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- Definition Debt Instrument Provision Percentage Year One No definition available.
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- Definition Represents information pertaining to provision percentage of debt instrument before year 3. No definition available.
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- Definition Debt Instrument Provision Percentage Year Two No definition available.
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