XML 43 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

Credit Facilities (Details) | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 31, 2021 | Sep. 30, 2021 USD ($) financial_institution | Dec. 31, 2020 USD ($) | Sep. 30, 2020 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Restricted cash collateralizing letters of credit outstanding |  | $ 1,100,000 | $ 1,600,000 | $ 0
Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 75,000,000 |  |
Number of financial institutions | financial_institution |  | 1 |  |
Percentage of inventory advance rate computed |  | 60.00% |  |
Percentage of inventory advance rate of net orderly liquidation value |  | 85.00% |  |
Eligible collateral under the credit facility |  | $ 75,000,000 |  |
Total availability and excess availability under the credit facility |  | 72,500,000 |  |
Outstanding borrowings |  | $ 0 |  |
Revolving Credit Facility | Subsequent Event |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving credit facility, term | 5 years |  |  |
Revolving Credit Facility | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Percentage of eligible accounts receivable for borrowings |  | 85.00% |  |

X
- Definition Refers to the amount of eligible collateral letters of credit, based on borrowing base availability. + References No definition available. + Details
Name: | gic_EligibleCollateralUnderTheCreditFacility
Namespace Prefix: | gic_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of Financial Institutions + References No definition available. + Details
Name: | gic_NumberOfFinancialInstitutions
Namespace Prefix: | gic_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of eligible accounts receivable for borrowings under the agreement. + References No definition available. + Details
Name: | gic_PercentageOfEligibleAccountsReceivableForBorrowings
Namespace Prefix: | gic_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Refers to percentage of inventory advance rate computed as the lesser of NOVL (Net Orderly Liquidation Value). + References No definition available. + Details
Name: | gic_PercentageOfInventoryAdvanceRateComputed
Namespace Prefix: | gic_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Refers to percentage of inventory advance rate computed of NOVL (Net Orderly Liquidation Value). + References No definition available. + Details
Name: | gic_PercentageOfInventoryAdvanceRateOfNOVL
Namespace Prefix: | gic_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
Name: | us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |