XML 79 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt - Credit Agreement (Details) - ABL Facility Maturing September 2026
$ in Millions
12 Months Ended
Jun. 30, 2023
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]    
Borrowing capacity   $ 80.0
Maturity date   Sep. 30, 2026
Springing maturity period   91 days
Outstanding principal amount with a springing maturity   $ 50.0
Additional commitments (up to)   70.0
Sub-limit for the issuance of letters of credit   10.0
Borrowings under ABL Facility   0.0
Available borrowing capacity   $ 51.1
Available borrowing capacity (as a percent of borrowing base)   10.00%
Availability of the borrowing base to satisfy and maintain fixed charge ratio   $ 8.0
Letters of credit issued   $ 1.9
Pro Forma    
Debt Instrument [Line Items]    
Period prior to maturity to maintain a pro forma minimum excess availability   91 days
Minimum    
Debt Instrument [Line Items]    
Commitment fee percentage   0.375%
Fixed charge coverage ratio   1.0
Minimum | Pro Forma    
Debt Instrument [Line Items]    
Available borrowing capacity   $ 16.0
Maximum    
Debt Instrument [Line Items]    
Commitment fee percentage   0.50%
SOFR | Minimum | Subsequent Event    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 0.114%  
SOFR | Maximum | Subsequent Event    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 0.428%  
United States    
Debt Instrument [Line Items]    
Borrowing capacity   $ 45.0
United States | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent)   1.50%
United States | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent)   2.00%
United States | Base Rate | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent)   0.50%
United States | Base Rate | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent)   1.00%
United Kingdom    
Debt Instrument [Line Items]    
Borrowing capacity   $ 35.0
United Kingdom | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent)   1.50%
United Kingdom | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent)   2.00%
United Kingdom | SONIA | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent)   1.50%
United Kingdom | SONIA | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent)   2.00%