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 - Bank of America Revolver Loan - Additional Information (Details)

v3.24.4

Long-Term Debt - Bank of America Revolver Loan - Additional Information (Details) - Marquis - Bank of America Revolver Loan $ in Millions	Sep. 04, 2024 USD ($)
Debt Instrument [Line Items]
Credit line maximum	$ 25.0
Debt instrument, percentage of advance rate for raw materials of inventory (in percent)	45.40%
Debt instrument, percentage of advance rate for work-in-progress of inventory (in percent)	0.00%
Debt instrument, special reserves and advance limit of lessor	$ 22.0
Debt instrument, percentage of value of eligible inventory (in percent)	65.00%
Federal Funds Rate
Debt Instrument [Line Items]
Percentage points added to the reference rate (in percent)	0.50%
SOFR
Debt Instrument [Line Items]
Percentage points added to the reference rate (in percent)	0.11448%
Maximum
Debt Instrument [Line Items]
Fixed charge coverage ratio	1.00%
Debt instrument, percentage of advance rate or finished goods of inventory (in percent)	65.00%
Minimum
Debt Instrument [Line Items]
Fixed charge coverage ratio	1.05%
Debt instrument, percentage of advance rate or finished goods of inventory (in percent)	57.10%

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