Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2
Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule Of Borrowing Capacity Under The BoC Line of Credit In June 2022, the Company entered into an amendment to the BoC Credit Agreement, which among other things, extended the maturity date of the BoC Line of Credit to December 31, 2022 and provided for an incremental reduction of the Company's borrowing capacity under the BoC Line of Credit during the periods prior to the maturity date as presented below (in thousands), as follows:

For the Period Beginning:

 

Borrowing Capacity

 

July 1, 2022

 

$

6,500

 

August 1, 2022

 

 

5,500

 

September 1, 2022

 

 

4,500

 

October 1, 2022

 

 

3,500

 

November 1, 2022

 

 

2,500

 

December 30, 2022