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

No definition available.

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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.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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.

+ Details

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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, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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+ Details

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- Definition

The fixed charge coverage ratio to be maintained under the debt instrument agreement based on the ratio of EBITDA minus Unfinanced Capital Expenditures to Fixed Charges.

+ References

No definition available.

+ Details

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Debt - Credit Agreement (Details) - USD ($)		12 Months Ended
Debt - Credit Agreement (Details) - USD ($)	Aug. 21, 2018	Dec. 31, 2021	Dec. 31, 2020
Long-term Debt
Long-term debt outstanding		$ 0	$ 0
One-month LIBOR
Long-term Debt
Applicable margin rate		1.50%	1.75%
Three-month LIBOR
Long-term Debt
Applicable margin rate		1.50%	1.75%
ABL Credit Facility
Long-term Debt
Long-term debt outstanding		$ 0	$ 0
Subsidiaries \| ABL Credit Facility
Long-term Debt
Debt term	5 years
Maximum borrowing capacity	$ 75,000,000
Fixed charge coverage ratio		1.0
Subsidiaries \| ABL Credit Facility \| Minimum
Long-term Debt
Commitment fee, percent		0.25%
Subsidiaries \| ABL Credit Facility \| Minimum \| Alternate Base Rate
Long-term Debt
Applicable margin rate		0.50%
Subsidiaries \| ABL Credit Facility \| Minimum \| Eurodollar
Long-term Debt
Applicable margin rate		1.50%
Subsidiaries \| ABL Credit Facility \| Maximum
Long-term Debt
Commitment fee, percent		0.375%
Subsidiaries \| ABL Credit Facility \| Maximum \| Alternate Base Rate
Long-term Debt
Applicable margin rate		1.00%
Subsidiaries \| ABL Credit Facility \| Maximum \| Eurodollar
Long-term Debt
Applicable margin rate		2.00%
Subsidiaries \| Letters of credit
Long-term Debt
Maximum borrowing capacity	$ 15,000,000