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v3.22.2.2

Credit Facility (Details) $ in Thousands |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 01, 2021 shares | Mar. 31, 2022 USD ($) | Jul. 31, 2022 USD ($) | Oct. 31, 2021 USD ($)
Debt |  |  |  |
Borrowings pursuant to credit facilities, long-term |  |  | $ 25,600 | $ 37,700
Revolving Credit Facility |  |  |  |
Debt |  |  |  |
Basis point increase | 0.50% |  |  |
Fixed charge coverage ratio | 1.15 | 1.20 |  |
Credit available under borrowing agreement |  | $ 80,000 | 100,000 |
Remaining credit available |  |  | $ 16,800 |
Revolving Credit Facility | February 2022 |  |  |  |
Debt |  |  |  |
Minimum Consolidated EBITDA |  | 3,000 |  |
Revolving Credit Facility | March 2022 |  |  |  |
Debt |  |  |  |
Minimum Consolidated EBITDA |  | 3,000 |  |
Revolving Credit Facility | April 2022 |  |  |  |
Debt |  |  |  |
Minimum Consolidated EBITDA |  | $ 5,000 |  |
Revolving Credit Facility | Limoneira |  |  |  |
Debt |  |  |  |
Investment shares held (in shares) | shares | 1,677,299 |  |  |
Revolving Credit Facility | BSBY |  |  |  |
Debt |  |  |  |
Applicable margin (as a percent) |  | 3.00% |  |
Revolving Credit Facility | BSBY | Minimum | July 2022 |  |  |  |
Debt |  |  |  |
Applicable margin (as a percent) |  | 1.25% |  |
Revolving Credit Facility | BSBY | Maximum | July 2022 |  |  |  |
Debt |  |  |  |
Applicable margin (as a percent) |  | 1.75% |  |

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- Definition Balance held at close of period in number of shares. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 50 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -URI http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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