XML 37 R26.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2023


	June 30,		December 31,
(in thousands)	2023		2022
Revolving credit facility	$	—	$	1,037

Schedule of Line of Credit


	June 30,		December 31,
(in thousands)	2023		2022
Line of Credit - long term	$	5,000	$	—
Interest Payable - long term		36		—
Total Line of Credit - long term	$	5,036	$	—

- 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