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v3.23.3

Revolving Credit Facility (Details) | 3 Months Ended | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) letterOfCredit | Sep. 30, 2022 | Sep. 30, 2023 USD ($) letterOfCredit | Sep. 30, 2022 | Apr. 25, 2023 USD ($) | Dec. 31, 2022 USD ($) | May 27, 2022 USD ($) | Nov. 24, 2021 USD ($) | Oct. 24, 2019 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Revolving credit facility, long-term | $ 78,420,000 |  | $ 78,420,000 |  |  | $ 71,004,000 |  |  |
Number of standby letters of credit | letterOfCredit | 2 |  | 2 |  |  |  |  |  |
Ratio of total liability to net worth | 0.33 |  | 0.33 |  |  |  |  |  |
Maximum ratio of total liability to net worth for compliance | 3 |  | 3 |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Credit facility maximum borrowings |  |  |  |  | $ 23,000,000 |  |  | $ 100,000,000 | $ 23,000,000
Option to increase maximum borrowing capacity |  |  |  |  |  |  | $ 200,000,000 |  |
Standby letter of credit | $ 2,300,000 |  | $ 2,300,000 |  |  |  |  |  |
Borrowings available under the revolving credit facility | $ 119,300,000 |  | $ 119,300,000 |  |  |  |  |  |
Debt, weighted average interest rate, | 6.50% | 3.50% | 6.30% | 2.50% |  |  |  |  |
Revolving Credit Facility | Base Rate |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Stated percentage | 0.50% |  | 0.50% |  |  |  |  |  |
Revolving Credit Facility | SOFR |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Stated percentage | 1.00% |  | 1.00% |  |  |  |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Applicable margin | 1.25% |  | 1.25% |  |  |  |  |  |
Commitment fee percentage |  |  | 0.10% |  |  |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Applicable margin | 1.75% |  | 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 Amount of standby letter of credit outstanding under the revolving credit agreement. + 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 -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481573/470-10-45-14 + Details
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