Revolving Credit Facility and Other Obligations (Details) - Revolving credit facility - Bank of America Credit Agreement |
Jun. 23, 2022
USD ($)
borrowing
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Jun. 30, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Jul. 11, 2017
USD ($)
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| Long-term debt | ||||
| Maximum borrowing capacity | $ 25,000,000.0 | |||
| Potential increase in maximum borrowing capacity | $ 25,000,000 | |||
| Number of separate increases | borrowing | 3 | |||
| Potential increase in maximum borrowing capacity, per occurrence | $ 5,000,000 | |||
| Margin on variable rate | 1.50% | |||
| Effective interest rate | 6.89% | |||
| Annual commitment fee | 0.25% | |||
| Long-term line of credit | $ 0 | $ 0 |
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- Definition Line Of Credit Facility, Maximum Borrowing Capacity, Increase From Additional Borrowings No definition available.
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- Definition Line of Credit Facility, Maximum Borrowing Capacity, Increase From Additional Borrowings, Minimum Per Occurrence No definition available.
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- Definition Line Of Credit Facility, Number Of Separate Increases 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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 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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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Details
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- Details
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