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Revolving Line of Credit - Ratios (Details) - Revolving Credit Facility | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2021 USD ($) | Jun. 28, 2021 USD ($) | Apr. 06, 2021 USD ($) | Feb. 11, 2020 USD ($)
Revolving Credit Facility |  |  |  |
Interest coverage ratio | 3 |  |  |
Current ratio | 1 |  |  |
Leverage ratio | 3.0 |  |  |
Commitment fee assessed quarterly on the daily average unused commitments | 0.50% |  |  |
Current borrowing base | $ 14,000,000 | $ 14,000,000 | $ 18,000,000 | $ 23,000,000
Weighted average interest rate (as a percent) | 3.50% |  |  |
LIBOR |  |  |  |
Revolving Credit Facility |  |  |  |
Margin added to variable interest rate | 3.25% |  |  |

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- Definition The ratio measures the ability of a company to cover its short-term liabilities with its current assets should be maintained. + References No definition available. + Details
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- Definition Percentage of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. + References No definition available. + Details
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- Definition The ratio should be maintained to repay outstanding debt from its earnings after adjusted for interest, taxes and non-cash amounts. + References No definition available. + Details
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- Definition The ratio should maintain among debt and equity which will assesses the ability of the company to meet its financial obligations after adjusted for interest, taxes and non-cash amounts. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The average 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 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 3: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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
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