Long-Term Debt - Senior Credit Facility (Details) - Senior Credit Facility - Revolving Credit Facility $ in Thousands |
12 Months Ended | |
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Dec. 31, 2022
USD ($)
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Nov. 30, 2022
USD ($)
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| Debt Instrument [Line Items] | ||
| Amount borrowed | $ 65,000 | |
| Available credit | $ 21,194 | |
| Minimum liquidity | $ 15,000 | |
| Minimum fixed charge coverage ratio | 1 | |
| Bloomberg Short Team Yield | Minimum | ||
| Debt Instrument [Line Items] | ||
| Basis spread | 2.00% | |
| Bloomberg Short Team Yield | Maximum | ||
| Debt Instrument [Line Items] | ||
| Basis spread | 2.25% |
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- Definition Line Of Credit Facility, Covenant Terms, Minimum Fixed Charge Coverage Ratio No definition available.
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- Definition Line Of Credit Facility, Covenant Terms, Minimum Liquidity No definition available.
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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 Face (par) amount of debt instrument at time of issuance. 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 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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