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Credit Facilities and Short-term Debt (Details)
3 Months Ended
Mar. 31, 2022
USD ($)
financial_institution
Line of Credit Facility [Line Items]  
Letters of credit outstanding $ 1,500,000
Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 75,000,000
Number of financial institutions | financial_institution 1
Revolving credit facility, term 5 years
Percentage of inventory advance rate computed 60.00%
Percentage of inventory advance rate of net orderly liquidation value 85.00%
Eligible collateral under the credit facility $ 75,000,000
Total availability 72,400,000
Outstanding borrowings 25,000,000
Total excess availability under the credit facility $ 45,900,000
Revolving Credit Facility | Maximum  
Line of Credit Facility [Line Items]  
Percentage of eligible accounts receivable for borrowings 85.00%