Letters of Credit (Details) - Letter of Credit - USD ($) |
Nov. 08, 2016 |
Feb. 11, 2022 |
Feb. 01, 2022 |
Feb. 01, 2021 |
Feb. 03, 2020 |
Feb. 01, 2019 |
Dec. 31, 2017 |
Apr. 26, 2017 |
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Line of Credit Facility [Line Items] | ||||||||
Maximum borrowing capacity | $ 300,000 | $ 300,000 | $ 500,000 | |||||
Automatic extension term | 1 year | |||||||
Number of days prior to expiration date that written notice is required to terminate letter of credit | 60 days | |||||||
Additional deposit required | $ 100,000 | |||||||
Decrease to letter of credit per year | $ 100,000 | $ 100,000 | $ 100,000 | $ 100,000 | ||||
Line of credit facility, expiration period | 1 year |
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- Definition Debt Instrument, Automatic Extension Term No definition available.
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- Definition Debt Instrument, Termination Period with Prior Written Notice, Number of Days No definition available.
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- Definition Line of Credit Facility, Maximum Borrowing Capacity, Decrease Amount per Year No definition available.
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- Definition Line of Credit Facility, Maximum Borrowing Capacity, Increase Amount No definition available.
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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