XML 90 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - 2020 Revolving Credit Agreement (Details) - USD ($)
May 17, 2021
Mar. 06, 2020
Dec. 31, 2022
Jun. 03, 2022
Debt Instrument [Line Items]        
Debt covenant, outstanding amount to trigger conditional maturity date       $ 35,000,000
Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 100,000,000    
Borrowing base   85.00%    
Unused capacity, commitment fee rate   0.25%    
Debt covenant, total commitments   12.50%    
Debt covenant, commitment   $ 10,000,000    
Fixed charge coverage ratio   1.0    
Debt instrument, unamortized discount     $ 600,000  
Debt issuance cost (premium)     400,000  
Repayments of debt $ 60,000,000      
Letters of credit outstanding amount     $ 4,500,000  
Letter of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 10,000,000    
Swing Line Loans        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 10,000,000    
Alternative Base Rate | Revolving Credit Facility        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.00%    
Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility        
Debt Instrument [Line Items]        
Basis spread on variable rate   0.10%