XML 60 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt - Narrative (Details) - 2019 Credit Agreement - USD ($)
Sep. 25, 2019
Mar. 31, 2022
Apr. 30, 2021
Secured Debt      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 210,000,000    
Effective interest rate   2.707%  
Secured Debt | Year One      
Debt Instrument [Line Items]      
Percentage of original principal amount 1.00%    
Secured Debt | Year Two      
Debt Instrument [Line Items]      
Percentage of original principal amount 2.50%    
Secured Debt | Year Three      
Debt Instrument [Line Items]      
Percentage of original principal amount 5.00%    
Secured Debt | Year Four      
Debt Instrument [Line Items]      
Percentage of original principal amount 7.50%    
Secured Debt | Year Five      
Debt Instrument [Line Items]      
Percentage of original principal amount 10.00%    
Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 40,000,000    
Line of credit facility, additional borrowing capacity     $ 50,000,000
Effective interest rate   2.707%  
Line of credit facility, commitment fee percent 0.40%    
Line of credit facility, remaining borrowing capacity   $ 50,100,000  
Line of Credit | Letter of Credit      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 15,000,000    
Line of Credit | Bridge Loan      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 5,000,000