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
Uncategorized
- Pay vs Performance Disclosure
- Insider Trading Arrangements

DEBT - Additional information (Details)

v3.24.1.1.u2

DEBT - Additional information (Details) - USD ($) $ in Thousands		3 Months Ended
	Dec. 27, 2023	Mar. 31, 2024	Dec. 31, 2023
DEBT
Debt instrument, Face value		$ 15,000	$ 15,000
Term loan \| East West Bank
DEBT
Maximum borrowing capacity	$ 20,000
Amount drawn	15,000
Remaining borrowing capacity	5,000
Term loan \| SWK Funding LLC
DEBT
Amount drawn	15,000
Remaining borrowing capacity	5,000
Principal amount of funded term loans		7.50%
Minimum amount of revenue		$ 70,000
Principal amount of loan payable		15.00%
Exit Fees on Percentage of Principal Amount		5.00%
Loan Processing Fee		$ 200
Payments of Debt Issuance Costs		$ 200
Debt Instrument, Interest Rate, Effective Percentage		15.10%
Outstanding principal balance voluntarily paid off	$ 20,000
Spread on variable rate	7.75%
Term loan \| SWK Funding LLC \| Term Loans Prepaid Prior to the First Anniversary of the Closing Date [Member]
DEBT
Prepayment premium on percentage of term loan		2.00%
Term loan \| SWK Funding LLC \| Term Loans Prepaid Prior On Or After The First Anniversary of the Closing Date [Member]
DEBT
Prepayment premium on percentage of term loan		1.00%
Term loan \| SWK Funding LLC \| Term Loans Prepaid Thereafter [Member]
DEBT
Prepayment premium on percentage of term loan		0.00%
Term loan \| SWK Funding LLC \| SOFR
DEBT
Floor rate	5.00%

- Definition

The exit fees on percentage of principal amount.

+ References

No definition available.

+ Details

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- Definition

The floor rate on an debt instrument.

+ References

No definition available.

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- Definition

The minimum amount of revenue measured on trailing for non-payment of principal amount.

+ References

No definition available.

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Period Type:	duration

- Definition

The percentage of principal amount of loan payable quarterly.

+ References

No definition available.

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- Definition

The percentage of principal amount of loan payable quarterly upon reaching trailing revenue limit.

+ References

No definition available.

+ Details

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- Definition

The prepayment premium on percentage of term loan.

+ References

No definition available.

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- 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.

+ References

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ 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

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

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Expenses paid for obtaining loans which includes expenses such as application and origination fees.

+ References

No definition available.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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