Journey Medical Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

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

DEBT (Details)

v3.22.2.2

DEBT (Details) - USD ($) $ in Thousands		9 Months Ended
DEBT (Details) - USD ($) $ in Thousands	Jan. 12, 2022	Sep. 30, 2022	Aug. 31, 2022	Jan. 31, 2022
Debt
Outstanding short-term borrowings		$ 0
East West Bank
Debt
Maximum borrowing capacity		30,000
Prime Rate
Debt
Spread on variable rate	0.70%
Term loan
Debt
Long-term debt		$ 19,800
Amount borrowed			$ 5,000	$ 15,000
Interest on line of credit		8.38%
Term loan \| East West Bank
Debt
Maximum borrowing capacity		$ 20,000
Term loan \| Third Amendment
Debt
Spread on variable rate	1.73%
Term loan \| Third Amendment \| East West Bank
Debt
Maximum borrowing capacity	$ 20,000
Revolving line of credit
Debt
Maximum borrowing capacity		10,000
Revolving line of credit \| East West Bank
Debt
Maximum borrowing capacity		$ 10,000
Revolving line of credit \| Third Amendment
Debt
Amortization period for amended revolving facility		4 years
Revolving line of credit \| Third Amendment \| East West Bank
Debt
Maximum borrowing capacity	$ 10,000
Line of Credit
Debt
Spread on variable rate		0.70%

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

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