XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Western Alliance Bank - Line of Credit and Term Loan Narrative (Details) - USD ($)
9 Months Ended
Aug. 03, 2022
Nov. 27, 2020
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2022
Oct. 29, 2021
Dec. 07, 2018
Oct. 31, 2017
Debt Instrument [Line Items]                
Payments of long-term debt     $ 0 $ 39,457,000        
Total long-term debt     81,037,000   $ 76,190,000      
Western Alliance Agreement | Term Loan                
Debt Instrument [Line Items]                
Debt instrument, face amount             $ 10,000,000.0  
Payments of long-term debt   $ 10,000,000.0            
Extinguishment of debt, early repayment fee   $ 200,000            
Western Alliance Agreement | Incremental Seasonal Loan                
Debt Instrument [Line Items]                
Debt instrument, face amount             $ 5,000,000.0  
Revolving Credit Facility | Western Alliance Agreement | Line of Credit                
Debt Instrument [Line Items]                
Maximum borrowing capacity           $ 2,700,000   $ 35,000,000.0
Debt instrument, interest rate floor 0.50%              
Borrowing base, percentage 80.00%              
Borrowing base percentage, collateral audit 80.00%              
Borrowing base percentage, no collateral audit 60.00%              
Total long-term debt     0   $ 0      
Line of credit facility, remaining borrowing capacity     $ 35,000,000.0          
Revolving Credit Facility | Western Alliance Agreement | Line of Credit | Prime Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate 5.25%