DEBT (Details) |
9 Months Ended | |||
|---|---|---|---|---|
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Sep. 30, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Oct. 01, 2023
USD ($)
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May 16, 2022
USD ($)
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| Line of Credit Facility [Line Items] | ||||
| Outstanding debt | $ 0 | $ 0 | ||
| Revolving Credit Facility | RBL Facility | ||||
| Line of Credit Facility [Line Items] | ||||
| Maximum principal amount | $ 50,000,000 | |||
| Initial commitment, yearly decrease | $ 6,300,000 | |||
| Remaining borrowing capacity | $ 37,500,000 | |||
| Maximum total net debt to EBITDA | 3.0 | |||
| Minimum cash and cash equivalents | $ 10,000,000 | |||
| Submission of financial statement | 90 days | |||
| Debt covenants outstanding borrowings | $ 0 |
| X | ||||||||||
- Definition The maximum total net debt to EBITDA allowed under the covenant of the debt instrument. No definition available.
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- Definition The minimum cash and cash equivalents required by the covenant of the debt instrument. No definition available.
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- Definition Debt Instrument Covenant Submission Period Of Financial Statement No definition available.
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- Definition The amount of yearly decrease in additional commitment over the maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. No definition available.
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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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