SUBSEQUENT EVENTS - Narrative (Details) - Subsequent Event $ / shares in Units, $ in Thousands |
Feb. 06, 2025
USD ($)
$ / shares
shares
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Initial Mithaq Term Loan | Term Loan | |
Subsequent Events | |
Repayments of debt | $ 60,200 |
Outstanding borrowings | $ 108,400 |
Right Offering | |
Subsequent Events | |
Aggregate warrant purshaced (in shares) | shares | 9,200,000 |
Common stock purchased per right offering (in shares) | shares | 0.7220 |
Exercise price (in dollars per share) | $ / shares | $ 9.75 |
Sale of stock, shares issued (in shares) | shares | 9,200,000 |
Purchase price | $ 90,000 |
Right Offering | Mithaq | |
Subsequent Events | |
Sale of stock, shares issued (in shares) | shares | 6,700,000 |
Percentage of voting power | 62.20% |
Payments for purchase of warrants in cash | $ 5,100 |
Outstanding borrowings | 108,400 |
Proceeds from warrant gross | $ 29,800 |
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- Definition Proceeds from Warrant Exercises, Gross 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 each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. No definition available.
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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 The cash inflow associated with the amount received from holders exercising their stock warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal 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 Percentage of subsidiary's or equity investee's stock owned by parent company after 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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