Subsequent event (Details) - Subsequent Event - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | ||
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Oct. 15, 2024 |
Oct. 08, 2024 |
Oct. 30, 2024 |
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Revolving credit facility | Line of Credit | |||
Subsequent Event | |||
Proceeds from long-term lines of credit | $ 9,000 | ||
Borrowings outstanding | $ 80,000 | ||
Preferred Stock Purchase Rights | |||
Subsequent Event | |||
Class of warrant or right, dividends declared (in shares) | $ 1 | ||
Class of warrant or right, number of securities called by warrants or rights (in shares) | 0.001 | ||
Preferred stock, par per share (in dollars per share) | $ 0.01 | ||
Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ 65.00 | ||
Acquisition of common stock, threshold, percentage | 20.00% | ||
Securities Purchase Agreement | Scenario, Plan | |||
Subsequent Event | |||
Sale of stock, number of shares issued in transaction (in shares) | 40,000 | ||
Conversion price (in dollars per share) | $ 17.25 | ||
Equity investment not exceeded | $ 500 | ||
Sale of stock, consideration received on transaction | $ 40,000 |
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- Definition Class of Warrant or Right, Acquired Shares, Minimum Dilution Threshold, Percentage No definition available.
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- Definition Common Stock, Dividends, Right Per Share, Declared No definition available.
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- Definition Sale of Stock, Maximum Value of Shares Issued In Transaction Upon Conversion Attributable to Purchaser Expenses No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share conversion price of preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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