Borrowing base amount in case eligible inventory.

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Debt. Default, Rate Increase

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Debt Instrument, Covenant, Liquidity Event, Payment Amount

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Debt Instrument, Covenant, Liquidity Event, Percent Of Original Principal Threshold

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No definition available.

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Debt instrument margin rate

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Percent aggregate original principal amount

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- Definition

Percent of borrowing base in case eligible inventory

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No definition available.

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Percent of borrowing base of eligible receivables.

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No definition available.

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Percent of eligible inventory.

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No definition available.

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Percentage of prepayment fees

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No definition available.

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Percentage of prepayment fees in second year.

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No definition available.

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Percentage of prepayment fees in third year.

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No definition available.

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Repayments Of Debt, Revenue Target, Percentage

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No definition available.

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Term loan prepaid in increments.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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.

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Balance Type:	credit
Period Type:	instant

- Definition

The effective interest rate during the reporting period.

+ References

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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

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Period Type:	duration

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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Long-term Debt - (Narrative) (Details) - USD ($)		1 Months Ended		3 Months Ended	6 Months Ended	12 Months Ended
Long-term Debt - (Narrative) (Details) - USD ($)	May 27, 2022	May 31, 2022	Oct. 31, 2020	Jun. 30, 2022	Jun. 30, 2022	Dec. 31, 2021
Subsequent Event [Line Items]
Loss on debt extinguishment				$ (245,000)	$ (245,000)
Stifel Bank [Member]
Subsequent Event [Line Items]
Repayment of outstanding loan amount	$ 367,500
Percent of original principal threshold						0.75%
Redemption amount						$ 375,000
Oxford Finance [Member]
Subsequent Event [Line Items]
Debt. Default, Rate Increase					5.00%
Secured Debt [Member] \| Stifel Bank [Member]
Subsequent Event [Line Items]
Facility amount		$ 200,000,000
Term Loan [Member]
Subsequent Event [Line Items]
Percentage of revenue for debt repayment				90.00%	90.00%
Term Loan [Member] \| Stifel Bank [Member]
Subsequent Event [Line Items]
Repayment of outstanding loan amount		49,181,000
Debt interest		181,000
Loss on debt extinguishment		$ 245,000
Term Loan [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Percentage of prepayment fees					3.00%
Percentage of prepayment fees in second year					2.00%
Percentage of prepayment fees in third year					1.00%
Percent aggregate original principal amount					5.00%
Term loan prepaid in increments					$ 10,000,000
Letter of Credit [Member] \| Stifel Bank [Member]
Subsequent Event [Line Items]
Facility amount				$ 50,000,000	$ 50,000,000
Amount drawn on facility			$ 49,000,000
Stated interest rate				4.75%	4.75%
Letter of Credit [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Aggregate outstanding principal balance				$ 75,000,000	$ 75,000,000
Annual interest rate					6.69%
Secured Revolving Credit Facility [Member] \| Stifel Bank [Member]
Subsequent Event [Line Items]
Facility amount				50,000,000	$ 50,000,000
Secured Revolving Credit Facility [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Annual interest rate					2.50%
Maturity date					May 01, 2027
Percent of borrowing base of eligible receivables					85.00%
Percent of eligible inventory					50.00%
Percent of borrowing base in case eligible inventory					40.00%
Borrowing base amount in case eligible inventory					$ 10,000,000
Debt instrument margin rate		5.00%
Secured Revolving Credit Facility [Member] \| Index Rate [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Variable interest rate		0.85%			0.85%
Debt instrument margin rate					3.00%
Secured Revolving Credit Facility [Member] \| Secured Debt [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Facility amount		$ 25,000,000
Secured Revolving Credit Facility [Member] \| Term Loan [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Facility amount		25,000,000		50,000,000	$ 50,000,000
Secured Revolving Credit Facility, Subfacility [Member] \| Stifel Bank [Member]
Subsequent Event [Line Items]
Facility amount				$ 2,000,000	$ 2,000,000
Loan Agreement [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Facility amount		$ 225,000,000
Loan Agreement [Member] \| Term Loan [Member] \| Oxford Finance [Member]
Subsequent Event [Line Items]
Percentage of revenue for debt repayment		75.00%
Percent aggregate original principal amount		50.00%
Term Loan, First Tranche [Member] \| Term Loan [Member]
Subsequent Event [Line Items]
Debt, face amount		$ 75,000,000
Term Loan, Second Tranche [Member] \| Term Loan [Member]
Subsequent Event [Line Items]
Debt, face amount		75,000,000
Term Loan, Third Tranche [Member] \| Term Loan [Member]
Subsequent Event [Line Items]
Debt, face amount		$ 50,000,000
Minimum [Member] \| Letter of Credit [Member] \| Prime Rate [Member] \| Stifel Bank [Member]
Subsequent Event [Line Items]
Variable interest rate					0.50%
Maximum [Member] \| Letter of Credit [Member] \| Prime Rate [Member] \| Stifel Bank [Member]
Subsequent Event [Line Items]
Variable interest rate					0.75%