Line of Credit (Details) - USD ($) |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Aug. 31, 2021 |
Oct. 01, 2022 |
Jan. 01, 2022 |
Feb. 12, 2018 |
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| Line of Credit Facility [Line Items] | ||||
| Unamortized debt issuance costs | $ 8,021,000 | $ 10,594,000 | ||
| Line of credit | $ 0 | $ 6,369,000 | ||
| Revolving Credit Facility | LIBOR | ||||
| Line of Credit Facility [Line Items] | ||||
| Variable rate | 1.00% | |||
| Revolving Credit Facility | Line of Credit | ||||
| Line of Credit Facility [Line Items] | ||||
| Borrowing capacity | $ 80,000,000 | $ 80,000,000 | $ 50,000,000 | |
| Amendment fees | $ 425,000 | |||
| Interest rate | 6.50% | 3.50% | ||
| Deferred finance fees | $ 1,483,000 | |||
| Unamortized debt issuance costs | 463,000 | $ 648,000 | ||
| Line of credit | $ 0 | $ 6,369,000 | ||
| Revolving Credit Facility | Line of Credit | LIBOR | ||||
| Line of Credit Facility [Line Items] | ||||
| Variable rate | 1.25% | |||
| Revolving Credit Facility | Line of Credit | Federal Funds Rate | ||||
| Line of Credit Facility [Line Items] | ||||
| Variable rate | 0.50% | |||
| Revolving Credit Facility | Line of Credit | Base Rate | ||||
| Line of Credit Facility [Line Items] | ||||
| Variable rate | 0.25% |
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- Definition Line Of Credit Facility, Amendment Fees No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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