SUBSEQUENT EVENTS (Details) - Subsequent Event - Harte Hanks, Inc. Merger |
Aug. 14, 2026
USD ($)
shares
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| Subsequent Event [Line Items] | |
| Conversion, cash received per share | $ 5.00 |
| Conversion, shares received (in shares) | shares | 0.5 |
| Maximum cash consideration | $ 19,200,000 |
| Maximum share consideration (in shares) | shares | 1,920,000 |
| Revolving Credit Facility | |
| Subsequent Event [Line Items] | |
| Line of credit facility, maximum borrowing capacity | $ 25,000,000 |
| Drawdown on credit facility, maximum amount | 15,000,000 |
| Borrowing availability | $ 21,300,000 |
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- Definition Business Combination, Consideration, Maximum Cash Amount No definition available.
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- Definition Business Combination, Consideration, Maximum Shares No definition available.
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- Definition Business Combination, Conversion, Cash Received per Common Share No definition available.
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- Definition Business Combination, Conversion, Shares Received in Conversion No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow 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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- 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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