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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%