Senior Bank Loan Security and Guarantee Agreement (Details Narrative) $ in Thousands |
3 Months Ended |
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Dec. 31, 2021
USD ($)
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Security And Guaranty Agreement [Member] | |
Credit facility mature | May 14, 2026 |
Exit and Restructuring Fees paid on Former Credit Facility | $ 4,978 |
Outstanding borrowing amount | 26 |
Senior secured revolving credit facility with the bank | 20,000 |
Availability for borrowing under the terms of the CIT Facility | 13,319 |
Unamortized Debt Costs | $ 675 |
Maximum [Member] | |
Unused line fee diligence, implementation, and administration | 0.375% |
Minimum [Member] | |
Unused line fee diligence, implementation, and administration | 0.50% |
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- References No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- References No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the settlement of obligation drawn 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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