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v3.22.2.2

Debt (Details) - USD ($) | Nov. 03, 2022 | Sep. 30, 2022
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Outstanding letters of credit |  | $ 11,000,000
Secured Debt | Term Loan Facility | Subsequent Event |  |
Line of Credit Facility [Line Items] |  |
Debt term | 5 years |
Aggregate principal amount | $ 100,000,000 |
Secured Debt | Term Loan Facility | Subsequent Event | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Interest rate margin | 0.50% |
Line of Credit | Subsequent Event | Minimum | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Interest rate margin | 1.50% |
Line of Credit | Subsequent Event | Minimum | Base Rate | EBITDA |  |
Line of Credit Facility [Line Items] |  |
Interest rate margin | 0.50% |
Line of Credit | Subsequent Event | Minimum | SOFR |  |
Line of Credit Facility [Line Items] |  |
Interest rate margin | 2.50% |
Line of Credit | Subsequent Event | Minimum | SOFR | EBITDA |  |
Line of Credit Facility [Line Items] |  |
Interest rate margin | 1.50% |
Line of Credit | Subsequent Event | Maximum | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Interest rate margin | 2.50% |
Line of Credit | Subsequent Event | Maximum | Base Rate | EBITDA |  |
Line of Credit Facility [Line Items] |  |
Interest rate margin | 2.50% |
Line of Credit | Subsequent Event | Maximum | SOFR |  |
Line of Credit Facility [Line Items] |  |
Interest rate margin | 3.50% |
Line of Credit | Subsequent Event | Maximum | SOFR | EBITDA |  |
Line of Credit Facility [Line Items] |  |
Interest rate margin | 3.50% |
Revolving Credit Facility |  |
Line of Credit Facility [Line Items] |  |
Credit facility |  | 20,000,000
Line of credit, outstanding borrowings |  | $ 0
Revolving Credit Facility | Subsequent Event |  |
Line of Credit Facility [Line Items] |  |
Line of credit facility, maximum borrowing capacity | $ 50,000,000 |
Revolving Credit Facility | Letter of Credit | Subsequent Event |  |
Line of Credit Facility [Line Items] |  |
Line of credit facility, maximum borrowing capacity | 15,000,000 |
Revolving Credit Facility | Swingline Sub-facility | Subsequent Event |  |
Line of Credit Facility [Line Items] |  |
Line of credit facility, maximum borrowing capacity | $ 10,000,000 |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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