Debt (Details) - USD ($) |
12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Feb. 17, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Oct. 31, 2023 |
Feb. 24, 2023 |
Sep. 03, 2020 |
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| Debt [Line Items] | |||||||||
| Debt issuance costs | $ 1,200,000 | ||||||||
| Interest expense | $ 1,967,000 | $ 3,536,000 | $ 1,872,000 | ||||||
| Revolving loans | 50,000,000 | ||||||||
| Lenders reserve | $ 5,000,000 | ||||||||
| Outstanding amount | $ 5,000,000 | ||||||||
| Line of credit, description | (i) SOFR, plus a credit spread adjustment of 0.10% per annum, plus 2.75% per annum to (ii) SOFR, plus a credit spread adjustment of 0.10% per annum, plus 3.25% per annum, with a SOFR floor of 0% per annum. | ||||||||
| Repaid outstanding term loan | 24,700,000 | ||||||||
| Debt issuance fees and expenses | $ 2,900,000 | ||||||||
| Aggregate amount | $ 200,000 | ||||||||
| Unamortized debt issuance costs | [1] | $ 2,129,000 | |||||||
| Interest expense | 1,300,000 | $ 4,100,000 | $ 2.4 | ||||||
| 2023 Credit Agreements [Member] | |||||||||
| Debt [Line Items] | |||||||||
| Debt issuance costs | 3,100,000 | ||||||||
| Interest expense | 2,100,000 | ||||||||
| Term Loan Agreement [Member] | |||||||||
| Debt [Line Items] | |||||||||
| Term loan | 25,000,000 | ||||||||
| Amount of revolving line of credit | $ 5,000,000 | ||||||||
| 2020 Credit Agreement [Member] | |||||||||
| Debt [Line Items] | |||||||||
| Term loan | $ 45,000,000 | ||||||||
| Amount of revolving line of credit | $ 55,000,000 | ||||||||
| Interest rate, description | The borrowing rates under the Term Loan Agreement were based on SOFR, plus a credit spread adjustment of 0.15% per annum, plus 8.5% per annum, with a SOFR floor of 2.0% per annum. The Term Loans were to be repaid at the earlier of (a) a three-year amortization schedule ending on August 7, 2026 or (b) the payment in full of the ABL Agreement. The Term Loans could be prepaid in whole or in part at any time, but subject to a prepayment premium. There were also potential mandatory prepayment obligations based on certain asset dispositions, casualty events and extraordinary receipts. Once repaid, no portion of the Term Loans could be reborrowed. | ||||||||
| Unamortized debt issuance costs | $ 3,100,000 | ||||||||
| ABL Agreement [Member] | |||||||||
| Debt [Line Items] | |||||||||
| Revolving loans | $ 20,000,000 | ||||||||
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- Definition Aggregate amount. No definition available.
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- Definition Amount of bad debt reserves for tax purposes of qualified lenders excluded in calculating deferred taxes. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost of financing receivable that can be withdrawn, repaid, and redrawn. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the current and noncurrent portions. The initial maturity is beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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