Ratio of Consolidated EBITDAR to Consolidated Interest Charges

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- Definition

Line Of Credit Facility, Sustainability Rate Adjustment, Drawn Pricing

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Line Of Credit Facility, Sustainability Rate Adjustment, Undrawn Pricing

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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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.

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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
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- Definition

The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

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- Definition

Indebtedness divided by net capital.

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No definition available.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Revolving Credit Facilities - Narrative (Details)		1 Months Ended	9 Months Ended
Revolving Credit Facilities - Narrative (Details)	Dec. 14, 2021 USD ($)	Dec. 31, 2019 USD ($)	Oct. 30, 2022 USD ($)	Oct. 30, 2022 CNY (¥)	Jan. 31, 2021 USD ($)	Jan. 31, 2021 CNY (¥)	Dec. 31, 2019 CNY (¥)
Line of Credit Facility [Line Items]
Revolving credit facilities borrowing limit					$ 32,100,000	¥ 230,000,000
Letters of credit			$ 5,200,000
Other borrowings			$ 0
Rent adjusted leverage ratio			3.25	3.25
EBITDAR to interest charges ratio			2.00	2.00
Short-term debt			$ 0
Revolving Credit Facility
Line of Credit Facility [Line Items]
Revolving credit facilities borrowing limit		$ 18,100,000					¥ 130,000,000
Debt instrument, term		12 months
Revolving Credit Facility \| Prime Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.5175%
Revolving Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Revolving credit facilities borrowing limit	$ 400,000,000
Debt instrument, term	5 years
Sustainability rate adjustment drawn pricing			0.025%
Sustainability rate adjustment undrawn pricing			0.005%
Revolving Credit Facility \| Line of Credit \| Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage on unused amounts			0.10%
Revolving Credit Facility \| Line of Credit \| Maximum
Line of Credit Facility [Line Items]
Commitment fee percentage on unused amounts			0.20%
Revolving Credit Facility \| Line of Credit \| LIBOR \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.00%
Revolving Credit Facility \| Line of Credit \| LIBOR \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.375%
Revolving Credit Facility \| Line of Credit \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.00%
Revolving Credit Facility \| Line of Credit \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.375%
Revolving Loan
Line of Credit Facility [Line Items]
Revolving credit facilities borrowing limit		$ 27,900,000					200,000,000
Financial Bank Guarantee Facility
Line of Credit Facility [Line Items]
Revolving credit facilities borrowing limit		$ 4,200,000					¥ 30,000,000
Letter of Credit
Line of Credit Facility [Line Items]
Letters of credit			$ 1,600,000	¥ 11,700,000