Line Of Credit Facility, Certain Subsidiary Tangible and Intangible Assets Pledged As Collateral

No definition available.

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- Definition

Line Of Credit Facility, Covenant, Ability To Borrow, Minimum Required Adjusted EBITDA For Two Preceding Quarters

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Increase In Maximum Borrowing Capacity As Percentage Of EBITDA

+ References

No definition available.

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- Definition

Line Of Credit Facility, Percentage Of Eligible Commercial Receivables

+ References

No definition available.

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- Definition

Line Of Credit Facility, Percentage Of Eligible Prime Government Receivables And Eligible Subcontractor Government Receivables

+ References

No definition available.

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- Definition

Line Of Credit Facility, Potential Increase In Maximum Borrowing Capacity

+ References

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

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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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Debt - Bank of America Senior Revolver (Details) - USD ($)	Nov. 08, 2022	Dec. 07, 2021	Nov. 07, 2022
Debt Instrument [Line Items]
Minimum required adjusted EBITDA for two preceding quarters	$ 1
Bank of America Senior Revolver
Debt Instrument [Line Items]
Line of credit facility collateral percentage		100.00%
Line of credit facility increase in maximum borrowing capacity		$ 25,000,000.0
Line of credit facility increase in maximum borrowing capacity as percentage of EBITDA		100.00%
Remaining borrowing capacity	$ 25,000,000		$ 50,000,000
Percentage of government receivables	90.00%
Percentage of commercial receivables	85.00%
Bank of America Senior Revolver \| Base Rate
Debt Instrument [Line Items]
Variable rate		2.00%
Bank of America Senior Revolver \| Federal Funds Rate
Debt Instrument [Line Items]
Variable rate		0.50%
Bank of America Senior Revolver \| Bloomberg Short-Term Yield Index Rate
Debt Instrument [Line Items]
Variable rate		1.00%
Commitment fee percentage	0.25%
Revolving Credit Facility \| Bank of America Senior Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 25,000,000.0