Weave Communications, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Narrative (Details)

v3.22.1

Long-Term Debt - Narrative (Details)		1 Months Ended
Long-Term Debt - Narrative (Details)	Jul. 31, 2021 USD ($) payment	Aug. 31, 2021 USD ($)	Mar. 31, 2022 USD ($)
Revolving credit facility
Debt Instrument [Line Items]
Outstanding balance			$ 10,000,000
Silicon Valley Bank Note
Debt Instrument [Line Items]
Note payable	$ 4,000,000
Number of required principal payments \| payment	36
Amount of required principal payment	$ 100,000
Note payable converted into deemed advance the line of credit		$ 4,000,000
Silicon Valley Bank Line of Credit \| Revolving credit facility
Debt Instrument [Line Items]
Borrowing capacity	$ 10,000,000	50,000,000
Proceeds from line of credit		6,000,000
Outstanding balance		10,000,000
Debt agreement fee		$ 100,000
Unused line fee (percent)		0.15%
Debt covenant, outstanding principal balance threshold		$ 10,000,000
Debt covenant, minimum unrestricted cash and cash equivalents		100,000,000
Debt covenant, minimum consolidated liquidity		$ 20,000,000
Silicon Valley Bank Line of Credit \| Revolving credit facility \| Minimum
Debt Instrument [Line Items]
Interest rate, minimum (percent)		3.50%
Silicon Valley Bank Line of Credit \| Revolving credit facility \| Prime rate
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		0.25%

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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