XML 73 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Line of Credit and Long-Term Debt - Line of Credit (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 01, 2022
Dec. 18, 2020
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Lines of Credit            
Repayment of line of credit         $ 57,200  
2020 Credit Facility            
Lines of Credit            
Maximum borrowing capacity   $ 120,000        
Sublimit of loan   $ 1,000        
Commitment fee at closing (as a percent)   0.50%        
Commitment fee payable on each anniversary (as a percent)   0.25%        
Repayment of principal and interest $ 57,406          
Interest expense     $ 266 $ 314 1,363 $ 842
Deferred financing costs, gross     1,534   1,534  
Amortization of deferred financing costs to interest expense     $ 698 $ 136 $ 973 $ 404
2020 Credit Facility | LIBOR            
Lines of Credit            
Spread on variable rate (as a percent)   3.25%