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v3.23.3

Debt - Additional Information (Details) |  |  | 9 Months Ended
--- | --- | --- | ---
Apr. 20, 2023 | Oct. 28, 2021 USD ($) d | Oct. 28, 2023 USD ($)
Revolver Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, amount outstanding |  |  | $ 0
Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 125,000,000 |
Debt instrument, interest rate terms |  |  | borrowings under the Credit Facility bear interest at either a Base Rate loan or Daily Simple SOFR rate, at the Company's option. Base Rate loans will bear interest at a rate equal to (i) the greater of: (a) the Prime Rate, (b) the Federal Funds effective rate plus 0.50% per annum and (c) the Daily Simple SOFR rate plus 1.00% per annum (provided the Base Rate shall never be less than the Floor (as defined in the Credit Facility)), plus (ii) a varying percentage, based on the Company’s average excess availability, of either 0.25% or 0.50% (the “Applicable Margin”). Daily Simple SOFR loans will bear interest at a rate equal to (i) the Daily Simple SOFR rate plus an adjustment of 0.10% (provided the Daily Simple SOFR rate shall never be less than the Floor), plus (ii) the Applicable Margin. Any swingline loan will continue to bear interest at a rate equal to the Base Rate plus the Applicable Margin.
Debt instrument, covenant description |  |  | (i) 10% of the Revolving Loan Cap (the lesser of the aggregate revolving commitments or the borrowing base) and (ii) $7.5 million, then the Company is required to maintain a minimum consolidated fixed charge coverage ratio of 1.0:1.0 until such time as availability has exceeded the greater of (1) 10% of the Revolving Loan Cap and (2) $7.5 million for 30 consecutive days.
Minimum loan cap percentage |  | 10.00% |
Line of credit facility |  | $ 7,500,000 |
Minimum consolidated fixed charge coverage ratio |  | 1 |
Number of consecutive days | d |  | 30 |
Line of credit facility, maturity date |  | Oct. 28, 2026 |
Line of credit facility, remaining borrowing capacity |  |  | $ 87,600,000
Line of credit facility, average unused excess availability |  |  | $ 84,300,000
Unused line fee | 0.25% |  |
Credit Facility | Federal Funds Rate |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, basis spread on variable rate | 0.50% |  |
Credit Facility | SOFR-based Borrowings |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, basis spread on variable rate | 1.00% |  |
Credit Facility | Prime-based Borrowings |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility interest rate |  |  | 8.75%
Credit Facility | Minimum | SOFR-based Borrowings |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, basis spread on variable rate | 0.25% |  |
Credit Facility | Maximum | SOFR-based Borrowings |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, basis spread on variable rate | 0.50% |  |
Credit Facility | Commercial And Standby Letter Of Credits |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 20,000,000 |
Credit Facility | Swing Line Loans |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 15,000,000 |
Credit Facility | SOFR loans | SOFR-based Borrowings |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, basis spread on variable rate | 0.10% |  |
Credit Facility | Standby Letters of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Letters of credit outstanding, amount |  |  | $ 4,300,000
Credit Facility | Documentary Letters of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Letters of credit outstanding, amount |  |  | $ 400,000

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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 + 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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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