XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 28, 2022
Jul. 29, 2021
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Debt Instrument [Line Items]          
Debt Issuance Costs, Net   $ 300      
Debt Discount   100      
Interest Expense     $ 103 $ 218  
Amortization of Debt Issuance Costs and Discounts     $ 100 $ 100  
Term Loan          
Debt Instrument [Line Items]          
Repayments of Debt   25,000      
Revolving Credit Facility          
Debt Instrument [Line Items]          
Secured revolving credit, total commitment $ 50,000 50,000      
Letter Of Credit Sub Facility Included In Borrowings   5,000      
Swingline Sub Facility Included In Borrowing   5,000      
Line of Credit Facility, Interest Rate Description     The Revolving Credit Facility consists of Alternate Base Rate (ABR) loans or Eurodollar Borrowings, at the Company’s option. ABR loans bear interest at the ABR plus the applicable rate. Eurodollar Borrowings bear interest at the Adjusted LIBO Rate plus the applicable rate. The ABR rate is based on the greatest of (a) the Prime Rate (b) the Federal Funds Effective Rate plus 1/2 of 1% and (c) the Adjusted LIBO Rate for a one-month Interest Period plus 1%. The adjusted LIBO Rate is based on (a) the LIBO Rate multiplied by (b) the Statutory Reserve Rate. The applicable rate is based upon the Company’s liquidity as of the most recent consolidated financial information and ranges from 0.75% to 2.25%. The Revolving Credit Facility incurs a commitment fee ranging from 0.25% to 0.35% based upon the Company’s liquidity as of the most recent consolidated financial information assessed on the average undrawn portion of the available commitment.    
Amount Withdrawn On Revolving Credit Facility   $ 25,900      
Line of Credit Facility, Average Outstanding Amount $ 25,900   $ 0   $ 0
Revolving Credit Facility | Minimum [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Commitment Fee Percentage   0.25%      
Line of Credit Facility, Interest Rate During Period   0.75%      
Revolving Credit Facility | Maximum [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Commitment Fee Percentage   0.35%      
Line of Credit Facility, Interest Rate During Period   2.25%