XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Subsequent Event (Details) - Subsequent event
$ in Millions
Apr. 04, 2023
USD ($)
Subsequent Event  
Revolving Credit Facility, maximum borrowing capacity $ 10.0
Revolving Credit Facility, Percentage of eligible accounts considered for determination of borrowing base 85.00%
Revolving Credit Facility, Percentage of eligible foreign accounts considered for determination of borrowing base 85.00%
Revolving Credit Facility, Maximum amount of eligible foreign accounts considered for determination of borrowing base $ 2.0
Revolving Credit Facility, Threshold minimum fixed charge coverage ratio required to be maintained by December 31, 2023 1.10
SOFR  
Subsequent Event  
Revolving Credit Facility, Interest rate margin 2.25%