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Revolving Line of Credit - Ratios (Details) - Revolving Credit Facility $ in Millions | 12 Months Ended
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Dec. 31, 2022 USD ($)
Revolving Credit Facility |
Current borrowing base | $ 30.0
Minimum |
Revolving Credit Facility |
Leverage ratio | 3.5
Maximum |
Revolving Credit Facility |
Interest coverage ratio | 3
Current ratio | 1

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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 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 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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Period Type: | instant

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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- Details
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