XML 123 R102.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Subsequent Events (Details) | Aug. 31, 2022 USD ($) | Aug. 30, 2022 | Aug. 08, 2022 USD ($) | Apr. 26, 2021 USD ($)
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Revolver Security Agreement | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable rate |  |  |  | 2.25%
Revolving Credit Facility |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit, maximum borrowing capacity |  |  |  | $ 80,000,000
Subsequent Event | Revolver Security Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable rate |  |  | 1.75% |
Subsequent Event | Revolving Credit Facility |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Increase in borrowing capacity |  |  | $ 10,000,000 |
Line of credit, maximum borrowing capacity |  |  | $ 90,000,000 |
Subsequent Event | Revolving Credit Facility | Revolver Security Agreement | Line of Credit |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit, maximum borrowing capacity | $ 47,000,000 |  |  |
Letter of credit fee payable | 1.75% | 2.25% |  |
Fixed charge coverage ratio | 1 |  |  |

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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