Annual report pursuant to Section 13 and 15(d)

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

Long-Term Debt - Eclipse Business Capital Loans Additional Information (Details)

v3.23.4

Long-Term Debt - Eclipse Business Capital Loans Additional Information (Details) - USD ($) $ in Millions	Apr. 01, 2023	Jan. 18, 2023	Sep. 30, 2023	Jul. 20, 2023	Jun. 28, 2022
M&E Lending Loan
Debt Instrument [Line Items]
Letters of credit outstanding, amount				$ 4.8
M&E Lending Loan \| Notes payable
Debt Instrument [Line Items]
Credit line maximum		$ 3.5
Letters of credit outstanding, amount			$ 2.4
M&E Lending Loan \| Notes payable \| SOFR
Debt Instrument [Line Items]
Percentage points added to the reference rate (in percent)	5.00%	6.00%
Revolving line of credit
Debt Instrument [Line Items]
Credit line maximum					$ 11.0
Revolving line of credit \| Eclipse Revolver
Debt Instrument [Line Items]
Credit line maximum		$ 25.0
Debt instrument, term		3 years
Revolving line of credit \| Eclipse Revolver \| SOFR
Debt Instrument [Line Items]
Percentage points added to the reference rate (in percent)	3.50%	4.50%

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