Debt (Details)
|
Oct. 29, 2021
USD ($)
|
| Line of Credit Facility [Line Items] |
|
| Interest coverage ratio |
3.00
|
| Net leverage ratio |
2.00
|
| Increase of net leverage ratio based on acquisition terms |
2.50
|
| Net leverage ratio, maximum cash consideration |
$ 50,000,000
|
| Line of Credit |
|
| Line of Credit Facility [Line Items] |
|
| Maximum borrowing capacity |
150,000,000
|
| Additional potential increase |
$ 65,000,000
|
| Debt instrument, term |
3 years
|
| Line of Credit | Minimum |
|
| Line of Credit Facility [Line Items] |
|
| Unused commitment fee percentage |
0.25%
|
| Line of Credit | Maximum |
|
| Line of Credit Facility [Line Items] |
|
| Unused commitment fee percentage |
0.35%
|
| Line of Credit | Base Rate | Minimum |
|
| Line of Credit Facility [Line Items] |
|
| Basis spread on variable rate |
0.50%
|
| Line of Credit | Base Rate | Maximum |
|
| Line of Credit Facility [Line Items] |
|
| Basis spread on variable rate |
1.25%
|
| Line of Credit | LIBOR or EURIBOR |
|
| Line of Credit Facility [Line Items] |
|
| Basis spread on variable rate, floor |
0.00%
|
| Line of Credit | LIBOR or EURIBOR | Minimum |
|
| Line of Credit Facility [Line Items] |
|
| Basis spread on variable rate |
1.50%
|
| Line of Credit | LIBOR or EURIBOR | Maximum |
|
| Line of Credit Facility [Line Items] |
|
| Basis spread on variable rate |
2.25%
|
| Letter of Credit |
|
| Line of Credit Facility [Line Items] |
|
| Maximum borrowing capacity |
$ 5,000,000
|