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DEBT - Western Alliance Bank - Line of Credit and Term Loan Narrative (Details) - USD ($)
May 23, 2023
Nov. 27, 2020
Jun. 30, 2023
Mar. 31, 2023
Oct. 29, 2021
Dec. 07, 2018
Oct. 31, 2017
Debt Instrument [Line Items]              
Total long-term debt     $ 81,406,000 $ 81,221,000      
Western Alliance Agreement | Term Loan              
Debt Instrument [Line Items]              
Debt instrument, face amount           $ 10,000,000.0  
Payments of long-term debt   $ 10,000,000.0          
Extinguishment of debt, early repayment fee   $ 200,000          
Western Alliance Agreement | Incremental Seasonal Loan              
Debt Instrument [Line Items]              
Debt instrument, face amount           $ 5,000,000.0  
Revolving Credit Facility | Western Alliance Agreement | Line of Credit              
Debt Instrument [Line Items]              
Maximum borrowing capacity         $ 2,700,000   $ 35,000,000.0
Debt instrument, interest rate floor 0.50%            
Borrowing base, percentage 80.00%            
Borrowing base percentage, collateral audit 80.00%            
Borrowing base percentage, no collateral audit 60.00%            
Total long-term debt     0 $ 0      
Line of credit facility, remaining borrowing capacity     $ 35,000,000.0        
Revolving Credit Facility | Western Alliance Agreement | Line of Credit | Prime Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate 5.25%