Debt (Details) $ in Millions |
Jun. 30, 2023
USD ($)
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Debt (Details) [Line Items] | |
Unused borrowing | $ 49.4 |
Long term loan | 40.0 |
Excess Availability [Member] | |
Debt (Details) [Line Items] | |
Long term loan | $ 25.0 |
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- References No definition available.
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the current portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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