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Revolving Credit Facility (Details) - Loan and Security Agreement - Bank of America NA - Line of Credit
Oct. 27, 2021
USD ($)
consecutiveQuarter
Oct. 01, 2023
USD ($)
Minimum | Bloomberg Short-Term Bank Yield Index    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (in percent) 2.00%  
Minimum | Base Rate    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (in percent) 1.00%  
Maximum | Bloomberg Short-Term Bank Yield Index    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (in percent) 2.50%  
Maximum | Base Rate    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (in percent) 1.50%  
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Debt term (in years) 3 years  
Maximum borrowing capacity $ 40,000,000  
Investment grade percent (in percent) 90.00%  
Non investment grade percent (in percent) 85.00%  
Accordion feature, increase limit $ 25,000,000  
Line of credit remaining borrowing capacity   $ 14,400,000
Unused capacity, commitment fee percentage (in percent) 0.20%  
Fixed charge coverage ratio minimum 100.00%  
Fixed charge coverage ratio minimum, number of consecutive quarters | consecutiveQuarter 2  
Covenant, minimum liquidity not less than $ 20,000,000  
Covenant, fixed charge coverage ratio twelve month basis minimum 100.00%  
Bankruptcy petition dismissal or stay period 30 days  
Outstanding borrowing under the credit facility   $ 0
Letter of Credit    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 5,000,000