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Credit Facilities and Short-term Debt (Details) - Revolving Credit Facility
9 Months Ended
Sep. 30, 2022
USD ($)
financialInstitution
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 75,000,000
Number of financial institutions | financialInstitution 1
Revolving credit facility, term 5 years
Percentage of inventory advance rate computed (lesser of) 60.00%
Percentage of inventory advance rate of net orderly liquidation value (lesser of) 85.00%
Eligible collateral under the credit facility $ 75,000,000
Total availability 72,300,000
Letters of credit outstanding 1,500,000
Outstanding borrowings 10,000,000
Total excess availability under the credit facility $ 60,800,000
Maximum  
Line of Credit Facility [Line Items]  
Percentage of eligible accounts receivable for borrowings 85.00%