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

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DEBT - Debenture (Details)

v3.22.4

DEBT - Debenture (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended		9 Months Ended		12 Months Ended
DEBT - Debenture (Details) - USD ($) $ in Thousands	Aug. 01, 2021	Jan. 31, 2019	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2018	Jun. 10, 2021	Mar. 31, 2021	Aug. 31, 2020	Apr. 30, 2020
Debt
Face amount													$ 1,700
Proceeds from Paycheck Protection Program						$ 1,665	$ 1,665	$ 1,211
Interest expense			$ 324	$ 190	$ 1,093	456
Centurion debenture
Debt
Interest expense			$ 324	$ 190	$ 872	$ 236	456
Paycheck Protection Program loan
Debt
Face amount											$ 1,700
Bearing interest rate											1.00%
Promissory Note
Debt
Maximum borrowing capacity		$ 2,000
Monthly payments		61
Retirement of part of obligation		167
Central Bank line of credit
Debt
Maximum borrowing capacity		$ 1,000							$ 1,000
Interest expense							99	138
Central Bank line of credit \| LIBOR
Debt
Variable rate		3.50%
Central Bank line of credit \| Royal Bank of Canada Prime Rate
Debt
Variable rate									3.50%
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
Loan Facility
Debt
Face amount							$ 6,500					$ 6,500
Bearing interest rate		6.00%
Monthly payments	$ 308
Term Loan
Debt
Face amount												4,000
Proceeds from Paycheck Protection Program								$ 2,100
Term Loan \| Royal Bank of Canada Prime Rate
Debt
Variable rate								2.00%
Operating Line Of Credit
Debt
Face amount												$ 2,500
Proceeds from Paycheck Protection Program								$ 2,000
Operating Line Of Credit \| Royal Bank of Canada Prime Rate
Debt
Variable rate								2.00%

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

+ References

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

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

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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.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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