Financing Arrangements - Additional Information (Details) - Umpqua Credit Agreement - USD ($) |
12 Months Ended | |||
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Nov. 23, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Sep. 27, 2018 |
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| Debt Instrument [Line Items] | ||||
| Credit facility interest rate description | (1) a base rate, which fluctuates daily and is the greater of (a) the prime rate in effect as of any date of determination and (b) the SOFR rate as of such date of determination plus 1.0% per annum or (2) a SOFR rate, which can be for a period of 30, 90 or 180 days at the Company’s option and is equal to the SOFR rate as published by CME Group Benchmark Administration Limited, in each case plus 2.0% per annum. | |||
| Credit facility covenant description | The Company is subject to certain financial covenants in the Credit Agreement, which include: (1) maintaining a ratio of consolidated funded debt, excluding the amount of any unsecured convertible notes issued by the Company, to consolidated earnings before income tax, depreciation and amortization (“Consolidated EBITDA”) of not greater than 3.00 to 1.00 measured at the end of each fiscal quarter and (2) maintaining a ratio of Consolidated EBITDA to interest charges of at least 2.00 to 1.00 measured at the end of each fiscal quarter. The Company was in compliance with its covenants as of December 31, 2022. | |||
| Credit facility on maintaining a ratio of consolidated funded debt | 3.00% | |||
| Credit facility on maintaining a ratio of Consolidated EBITDA to interest charges | 2.00% | |||
| Credit facility borrowings outstanding | $ 0 | $ 0 | ||
| SOFR | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument basis spread | 2.00% | |||
| Period of interest rate option applied on credit facility | 30 days | |||
| Period of interest rate option applied on credit facility | 90 days | |||
| Period of interest rate option applied on credit facility | 180 days | |||
| Credit facility variable rate | SOFR | |||
| SOFR | Fluctuating Rate Per Annum | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument basis spread | 1.00% | |||
| Revolving Facility | ||||
| Debt Instrument [Line Items] | ||||
| Credit agreement date | Sep. 27, 2018 | |||
| Credit facility maximum borrowing capacity under loan | $ 25,000,000.0 | $ 10,000,000.0 | ||
| Credit facility maturity date | Nov. 27, 2022 | |||
| Credit facility extended maturity date | Oct. 15, 2024 | |||
| Letter of Credit Sub-facility | ||||
| Debt Instrument [Line Items] | ||||
| Credit facility maximum borrowing capacity under loan | $ 7,500,000 | $ 6,000,000.0 |
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- Definition Credit facility extended maturity date. No definition available.
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- Definition Line of credit facility period of variable rate term one. No definition available.
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- Definition Line of credit facility period of variable rate term three. No definition available.
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- Definition Line of credit facility period of variable rate term two. No definition available.
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- Definition Line of credit facility ratio of consolidated EBITDA to interest charges. No definition available.
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- Definition Line of credit facility ratio of consolidated funded debt. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Identification of whether the entity has been in compliance with any credit facility debt covenants during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility first became available, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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