LONG-TERM DEBT (Details) - OLD PlayStudios, Inc. - Revolving credit facility $ in Millions |
Mar. 27, 2020
USD ($)
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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% |
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- Definition Represents the capitalization of debt issuance cost. No definition available.
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- Definition Minimum percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The amount of debt instrument minimum liquidity. No definition available.
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- Definition Ratio applied to the Leverage of debt instrument into equity with equity shares divided by debt principal amount. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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