Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long Term Debt - Bank of America Revolver Loan - Additional Information (Details)

v3.23.2

Long Term Debt - Bank of America Revolver Loan - Additional Information (Details) - USD ($) $ in Millions		9 Months Ended
	Jan. 31, 2020	Jun. 30, 2023	Sep. 30, 2022	Jun. 28, 2022
Revolver loan
Debt Instrument [Line Items]
Credit line maximum				$ 11.0
Marquis
Debt Instrument [Line Items]
Credit balance outstanding		$ 4.1	$ 4.8
Marquis \| Revolver loan \| Secured debt \| Revolver loans
Debt Instrument [Line Items]
Line of credit agreement date	Jan. 31, 2020
Credit line maximum	$ 25.0
Credit line expiration period		5 years
Debt periodic frequency		monthly
Credit balance outstanding		$ 5.8	$ 10.1

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