Debt Instrument, Covenant, Inventory Percentage Of Availability

No definition available.

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- Definition

Debt Instrument, Covenant, Percent Net Collectible Value Of Accounts Receivable

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Percent Of Eligible Inventory

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, London Interbank Offered Rate (LIBOR) Floor

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordian Feature, Increase Limit

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

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Period Type:	instant

- 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 http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

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Term Loan and Credit Facility - Narrative (Details) - USD ($)		3 Months Ended
	Jan. 10, 2020	Mar. 31, 2020	Dec. 31, 2021	Jun. 26, 2020
Medium-term Notes \| Term Facility
Debt Instrument [Line Items]
Aggregate principal amount	$ 55,000,000.0
Debt instrument, LIBOR floor	2.00%
Medium-term Notes \| Term Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread (as a percent)	5.75%
Debt Instrument, Tranche One \| Medium-term Notes \| Term Facility
Debt Instrument [Line Items]
Aggregate principal amount	$ 10,000,000.0	$ 10,000,000
Proceeds from issuance of long-term debt		9,800,000
Debt issuance costs		200,000
Estimated fair value		$ 7,100,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 20,000,000.0
Debt instrument, covenant, percent net collectible value of accounts receivable	85.00%
Debt instrument, covenant, percent of eligible inventory	40.00%
Debt instrument, covenant, inventory percentage of availability	20.00%
Potential increase in maximum borrowing capacity	$ 20,000,000.0
Debt instrument, LIBOR floor	2.00%
Revolving Credit Facility \| Line of Credit \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread (as a percent)	3.50%
Forecast \| Debt Instrument, Tranche Two \| Medium-term Notes \| Term Facility
Debt Instrument [Line Items]
Aggregate principal amount				$ 15,000,000.0
Forecast \| Debt Instrument, Tranche Three \| Medium-term Notes \| Term Facility
Debt Instrument [Line Items]
Aggregate principal amount			$ 15,000,000.0
Forecast \| Debt Instrument, Tranche Four \| Medium-term Notes \| Term Facility
Debt Instrument [Line Items]
Aggregate principal amount			$ 15,000,000.0