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Subsequent Events - Narrative (Details) - Subsequent Event - ABL Loan Agreement | Feb. 02, 2022 USD ($)
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Subsequent Event [Line Items] |
Compliance period | 30 days
Fixed coverage ratio, minimum | 1.00
Base Rate Loans |
Subsequent Event [Line Items] |
Line of Credit Facility, Percentage of Borrowing Capacity | 12.50%
Revolving Credit Facility |
Subsequent Event [Line Items] |
Line credit maximum borrowing amount | $ 105,000,000
Line of credit facility, accordion feature, higher borrowing capacity option | 50,000,000
Line of credit facility, borrowing base | $ 7,500,000
Revolving Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate |
Subsequent Event [Line Items] |
Basis spread on variable rate | 0.005%
Revolving Credit Facility | Term SOFR Loans |
Subsequent Event [Line Items] |
Basis spread on variable rate | 0.01%
Bridge Loan |
Subsequent Event [Line Items] |
Line credit maximum borrowing amount | $ 15,000,000
Letter of Credit |
Subsequent Event [Line Items] |
Line credit maximum borrowing amount | $ 65,000,000

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- Definition Debt Instrument, Fixed Coverage Ratio + References No definition available. + Details
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- Definition Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option + References No definition available. + Details
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- Definition Line of Credit Facility, Minimum Availability + References No definition available. + Details
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- Definition Line of Credit Facility, Percentage of Borrowing Capacity + References No definition available. + 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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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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