Current and Long-Term Debt - Narrative (Details) - Line of Credit - USD ($) |
1 Months Ended | |
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Aug. 31, 2021 |
Mar. 31, 2023 |
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| Debt Instrument [Line Items] | ||
| Outstanding balance | $ 10,000,000 | |
| Revolving credit facility | ||
| Debt Instrument [Line Items] | ||
| Borrowing capacity | $ 50,000,000 | |
| Debt agreement fee | $ 100,000 | |
| Unused line fee (percent) | 0.15% | |
| Debt covenant, outstanding principal balance threshold | $ 10,000,000 | |
| Debt covenant, minimum unrestricted cash and cash equivalents | 100,000,000 | |
| Debt covenant, minimum consolidated liquidity | $ 20,000,000 | |
| Revolving credit facility | Minimum | ||
| Debt Instrument [Line Items] | ||
| Interest rate, minimum (percent) | 3.50% | |
| Revolving credit facility | Prime rate | ||
| Debt Instrument [Line Items] | ||
| Basis spread on variable rate (percent) | 0.25% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Debt Covenant, Liquidity, Consolidated, Minimum No definition available.
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- Definition Debt Covenant, Unrestricted Cash And Cash Equivalents, Minimum No definition available.
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- Definition Debt Covenant, Unused Line Fee Metric, Outstanding Principal Balance No definition available.
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