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Credit Facilities (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 02, 2021 | Sep. 30, 2022 | Sep. 30, 2022
Credit Facilities (Details) [Line Items] |  |  |
Letters of Credit Outstanding, Amount (in Dollars) |  | $ 17,200,000 | $ 17,200,000
JPMorgan ABL Credit Agreement [Member] |  |  |
Credit Facilities (Details) [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) | $ 67,500,000 |  |
Line of Credit, Current (in Dollars) |  |  |
Letters of Credit Outstanding, Amount (in Dollars) |  | 46,500,000 | 46,500,000
Debt Issuance Costs, Gross (in Dollars) |  | 1,600,000 | 1,600,000
Amortization of Debt Issuance Costs (in Dollars) |  | $ 79,132 | $ 200,000
JPMorgan ABL Credit Agreement [Member] | Minimum [Member] |  |  |
Credit Facilities (Details) [Line Items] |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.25% |  |
Fixed Charge Coverage Ratio | 1.1 |  |
JPMorgan ABL Credit Agreement [Member] | Maximum [Member] |  |  |
Credit Facilities (Details) [Line Items] |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.375% |  |
Fixed Charge Coverage Ratio | 1 |  |
JPMorgan ABL Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |  |  |
Credit Facilities (Details) [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50% |  |
JPMorgan ABL Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] |  |  |
Credit Facilities (Details) [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.00% |  |
JPMorgan ABL Credit Agreement [Member] | Base Rate [Member] | Minimum [Member] |  |  |
Credit Facilities (Details) [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |
JPMorgan ABL Credit Agreement [Member] | Base Rate [Member] | Maximum [Member] |  |  |
Credit Facilities (Details) [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |
General Electric Capital Corporation Loan Agreement [Member] |  |  |
Credit Facilities (Details) [Line Items] |  |  |
Line of Credit Facility, Interest Rate During Period |  |  | 1.88%

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- Definition Fixed charge coverage ratio. + References No definition available. + Details
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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The effective interest rate during the reporting period. + 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: 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)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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