LOAN AND SECURITY AGREEMENT (Tables) |
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Sep. 30, 2021 | |||||||||||||||||||||||||||||||||||||||||
| LOAN AND SECURITY AGREEMENT | |||||||||||||||||||||||||||||||||||||||||
| Schedule of Future minimum principal payments and the net carrying value of the term A Loan |
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- References No definition available.
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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