XML 58 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Credit Arrangement (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 31, 2022
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Credit Agreement [Abstract]            
Proceeds from borrowings       $ 0 $ 0 $ 43,800,000
Repayment of borrowings       0 0 43,800,000
Cash paid for interest       127,000 $ 126,000 365,000
Credit Agreement            
Credit Agreement [Abstract]            
Line of credit facility, maximum borrowing capacity $ 80,000,000          
Debt instrument, maturity date Oct. 24, 2027          
Covenant limit for unused availability to pay dividends $ 12,500,000          
Proceeds from borrowings     $ 43,800,000      
Repayment of borrowings   $ 43,800,000        
Weighted average interest rate 2.37%          
Cash paid for interest           $ 400,000
Borrowing base       124,700,000    
Outstanding letters of credit       0    
Net availability       $ 80,000,000    
Credit Agreement | Euro Dollar LIBOR Rate            
Credit Agreement [Abstract]            
Term of variable interest rate 3 months          
Basis spread on variable rate 1.25%