XML 35 R24.htm IDEA: XBRL DOCUMENT

Debt / Line of Credit (Tables)

3 Months Ended

Mar. 31, 2023

Line of Credit / Loan Payable [Abstract]


	March 31,		December 31,
(in thousands)	2023		2022
Revolving credit facility	$	—	$	1,037

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details