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v3.22.1

Revolving Credit Facility (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2022 | Nov. 24, 2021 | Oct. 24, 2019
Line of Credit Facility [Line Items] |  |  |
Ratio of total liability to net worth | 0.63 |  |
Maximum ratio of total liability to net worth for compliance | 3 |  |
Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility maximum borrowings |  | $ 100,000,000 | $ 23,000,000
Option to increase maximum borrowing capacity |  | $ 200,000,000 |
Standby letter of credit | $ 800,000 |  |
Borrowings available under the revolving credit facility | $ 34,200,000 |  |
Weighted average interest rate | 1.30% |  |
Revolving Credit Facility | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated percentage | 0.50% |  |
Revolving Credit Facility | SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated percentage | 1.00% |  |
Revolving Credit Facility | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Applicable margin | 1.25% |  |
Commitment fee percentage | 0.10% |  |
Revolving Credit Facility | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Applicable margin | 1.75% |  |
Commitment fee percentage | 0.20% |  |
Letter of Credit | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Commitment fee percentage | 1.25% |  |
Letter of Credit | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Commitment fee percentage | 1.75% |  |

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- Definition Line of Credit Facility, Maximum Borrowing Capacity, Option + References No definition available. + Details
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- Definition Amount of standby letter of credit outstanding under the revolving credit agreement. + References No definition available. + Details
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- Definition Ratio of Total Liability to Net Worth + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 (b) -URI http://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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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