XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.1
Credit Facilities and Short-term Debt (Details) - Revolving Credit Facility
3 Months Ended
Nov. 30, 2022
USD ($)
financialInstitution
Mar. 31, 2023
USD ($)
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 125,000,000 $ 120,600,000
Number of financial institutions | financialInstitution 1  
Revolving credit facility term (in years) 5 years  
Percentage of inventory advance rate (as a percent)   65.00%
Percentage of inventory advance rate of net orderly liquidation value (as a percent)   85.00%
Total availability under the credit facility   $ 118,000,000
Letters of credit outstanding   1,400,000
Total excess availability under the credit facility   116,600,000
Line of credit    
Line of Credit Facility [Line Items]    
Outstanding borrowings   $ 0
Maximum    
Line of Credit Facility [Line Items]    
Percentage of eligible accounts receivable for borrowings (as a percent)   85.00%