Assure Holdings Corp. General form of registration statement for all companies including face-amount certificate companies

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

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Debenture (Details)

v3.23.1

DEBT - Debenture (Details) - USD ($) $ in Thousands	12 Months Ended
DEBT - Debenture (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021	Jun. 10, 2021	Apr. 30, 2020
Debt
Face amount				$ 1,700
Loan proceeds		$ 1,665
Interest expense	$ 1,451	760
Centurion debenture
Debt
Interest expense	$ 1,230	$ 456
Senior Term Loan
Debt
Maximum borrowing capacity			$ 6,000
Senior Revolving Loan
Debt
Maximum borrowing capacity			2,000
Senior Term Acquisition Line
Debt
Maximum borrowing capacity			$ 3,000

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

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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.

+ References

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

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