Debt Instrument, Covenant, Inventory Percentage Of Availability

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- Definition

Debt Instrument, Covenant, Minimum Net Revenue, Period

+ References

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- Definition

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

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- Definition

Debt Instrument, Covenant, Percent Of Eligible Inventory

+ References

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- Definition

Debt Instrument, Covenant, Required Unrestricted Cash Balance

+ References

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- Definition

Debt Instrument, Face Amount, Increase

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No definition available.

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- Definition

Debt Instrument, London Interbank Offered Rate (LIBOR) Floor

+ References

No definition available.

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- Definition

Debt Instrument, Third Party Costs

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No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

+ References

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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.

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No definition available.

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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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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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.

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- Definition

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

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Term Loan and Credit Facility - Narrative (Details) - USD ($)			3 Months Ended
	Mar. 11, 2021	Mar. 03, 2021	Mar. 31, 2022	Mar. 31, 2021
Medium-term Notes \| Term Facility
Debt Instrument [Line Items]
Aggregate principal amount		$ 150,000,000
Increase in aggregate principal amount		$ 125,000,000
Debt instrument, LIBOR floor		2.00%
Medium-term Notes \| Term Facility \| Selling, General and Administrative Expenses
Debt Instrument [Line Items]
Third party costs				$ 2,800,000
Medium-term Notes \| Term Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread (as a percent)		5.75%
Medium-term Notes \| Term Facility \| Debt Instrument, Tranche One
Debt Instrument [Line Items]
Aggregate principal amount			$ 150,000,000
Proceeds from issuance of long-term debt	$ 122,600,000
Debt issuance costs	$ 2,400,000
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 25,000,000
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%
Debt instrument, LIBOR floor		2.00%
Monthly commitment fee		0.50%
Debt instrument, covenant, required unrestricted cash balance			$ 50,000,000
Debt instrument, covenant, minimum net revenue, period to achieve			12 months
Line of Credit \| Revolving Credit Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread (as a percent)		3.50%