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Borrowings (Details) - USD ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2022 | Jun. 17, 2022 | Jun. 16, 2022
JP Morgan | Revolving Credit Facility |  |  |
Borrowings |  |  |
Current borrowing capacity |  | $ 75,000 | $ 30,000
Maximum borrowing capacity |  | 150,000 | $ 40,000
Increased aggregate borrowing capacity |  | $ 75,000 |
Revolving loan payable | $ 0 |  |
Credit facility trigger amount | $ 9,000 |  |
Consecutive business days below minimum excess availability | 3 days |  |
Number of consecutive days excess availability is above required amount | 45 days |  |
Minimum availability required under availability block | $ 7,500 |  |
Consecutive business days below minimum excess availability related to covenant testing trigger period | 3 days |  |
Minimum fixed charge ratio if less than minimum excess availability | 1.0 |  |
Number of consecutive days excess availability related to covenant testing trigger period | 45 days |  |
Event of default amount | $ 0 |  |
Limited security by foreign subsidiaries' capital stock percentage | 65.00% |  |
JP Morgan | Revolving Credit Facility | Minimum |  |  |
Borrowings |  |  |
Unused credit commitment fee (percent) | 0.20% |  |
JP Morgan | Revolving Credit Facility | Maximum |  |  |
Borrowings |  |  |
Unused credit commitment fee (percent) | 0.25% |  |
JP Morgan | Letter of Credit |  |  |
Borrowings |  |  |
Maximum borrowing capacity | $ 620 |  |
Outstanding letters of credit amount | $ 0 |  |
Adjusted Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Minimum |  |  |
Borrowings |  |  |
Applicable margin on the company's fixed charge coverage ratio (percent) | 1.50% |  |
Adjusted Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Maximum |  |  |
Borrowings |  |  |
Applicable margin on the company's fixed charge coverage ratio (percent) | 2.00% |  |
Adjusted Secured Overnight Financing Rate (SOFR) | JP Morgan | Revolving Credit Facility |  |  |
Borrowings |  |  |
Interest rate (percent) | 5.96% |  |
Base Rate | JP Morgan | Revolving Credit Facility |  |  |
Borrowings |  |  |
Interest rate (percent) | 7.50% |  |
Prime rate | Revolving Credit Facility | Minimum |  |  |
Borrowings |  |  |
Applicable margin on the company's fixed charge coverage ratio (percent) | 0.00% |  |
Prime rate | Revolving Credit Facility | Maximum |  |  |
Borrowings |  |  |
Applicable margin on the company's fixed charge coverage ratio (percent) | 0.50% |  |

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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 http://asc.fasb.org/extlink&oid=120398452&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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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