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 - Additional information (Details)

v3.24.3

DEBT - Additional information (Details) - USD ($) $ in Thousands			9 Months Ended
	Jun. 26, 2024	Dec. 27, 2023	Sep. 30, 2024	Sep. 30, 2023	Jul. 09, 2024	Jul. 08, 2024
DEBT
Amount drawn			$ 4,950
Remaining amount drawn under the credit facility				$ 28,000
Outstanding principal balance voluntarily paid off				$ 20,000
Term loan \| SWK Funding LLC
DEBT
Maximum borrowing capacity		$ 20,000			$ 25,000	$ 20,000
Additional borrowing capacity					$ 5,000
Amount drawn		$ 15,000
Remaining amount drawn under the credit facility	$ 5,000
Floor rate		5.00%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Principal amount of funded term loans		7.50%	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			14.88%
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
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
DEBT
Prepayment premium on percentage of term loan			1.00%
Term loan \| SWK Funding LLC \| Term Loans Prepaid Thereafter
DEBT
Prepayment premium on percentage of term loan			0.00%

- Definition

The exit fees on percentage of principal amount.

+ References

No definition available.

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- Definition

The floor rate on an debt instrument.

+ References

No definition available.

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- Definition

The amount of Line of credit facility maximum additional capacity

+ References

No definition available.

+ Details

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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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- 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.

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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

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

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- Definition

Indicates type of variable interest rate on debt instrument.

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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

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

+ References

No definition available.

+ Details

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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

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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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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