General form of registration statement for all companies including face-amount certificate companies

LONG-TERM DEBT (Details)

v3.21.2
LONG-TERM DEBT (Details) - OLD PlayStudios, Inc. - Revolving credit facility
$ in Millions
Mar. 27, 2020
USD ($)
Debt Instrument [Line Items]  
Maximum amount of line of credit $ 3.0
Minimum liquidity amount $ 7.5
Maximum Total Leverage Ratio 2.25
Convertible ratio 4.00
Capitalization of debt issuance cost $ 0.2
LIBOR  
Debt Instrument [Line Items]  
LIBOR floor 0.00%
LIBOR | Maximum  
Debt Instrument [Line Items]  
Spread on variable rate 2.75%
LIBOR | Minimum  
Debt Instrument [Line Items]  
Spread on variable rate 2.25%
Prime Rate  
Debt Instrument [Line Items]  
LIBOR floor 3.25%
Prime Rate | Maximum  
Debt Instrument [Line Items]  
Spread on variable rate 0.75%
Prime Rate | Minimum  
Debt Instrument [Line Items]  
Spread on variable rate 0.25%