Debt - PNC Revolving Credit Facility Narrative (Details) - Line of Credit $ in Millions |
9 Months Ended | |
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Sep. 30, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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| Revolving Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Fixed charges coverage ratio | 1.1 | |
| Debt instrument, debt covenant, minimum excess availability covenant | $ 10.0 | $ 10.0 |
| Outstanding borrowing under the credit facility | 69.0 | 83.5 |
| Borrowing base | 96.4 | 119.8 |
| Remaining borrowing capacity | 11.0 | 19.7 |
| Letter of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Remaining borrowing capacity | $ 6.4 | $ 6.5 |
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- Definition Debt Instrument, Debt Covenant, Fixed Charges Coverage Ratio No definition available.
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- Definition Debt Instrument, Debt Covenant, Minimum Excess Availability Covenant No definition available.
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- Definition Line Of Credit Facility, Borrowing Base 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 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/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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