Factoring Arrangements - Additional Information (Details) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
|
Mar. 09, 2021
USD ($)
Installment
|
Mar. 31, 2022
USD ($)
|
Mar. 31, 2021
USD ($)
|
Dec. 31, 2021 |
|
| Factored accounts receivable, description | Certain of the Company’s wholly-owned subsidiaries have entered into accounts receivable factoring arrangements with a financial institution (the “Factor”) with termination dates that started in September 2021 but automatically renew for successive one-year periods (absent either party's written election to terminate, which has not occurred). Pursuant to the terms of the agreements, each factoring subsidiary, from time to time, sells to the Factor certain of its accounts receivable balances on a recourse basis for credit-approved accounts. The Factor remits 95% of the contracted accounts receivable balance for a given month to the factoring subsidiary (the “Advance Amount”) with the remaining balance, less fees, to be forwarded once the Factor collects the full accounts receivable balance from the factoring customer. | |||
| Factor remits percentage of contracted accounts receivable | 95.00% | |||
| Financing costs of floor interest rate | 4.00% | |||
| Financing costs of interest rate | 2.00% | |||
| Factor fee | 0.25% | |||
| Factored receivables, interest expense | $ 0.4 | $ 0.3 | ||
| Factored receivables, financing fees | $ 0.4 | $ 0.3 | ||
| Letter of Intent and Memo of Understanding [Member] | ||||
| Number of installments for repayment | Installment | 48 | |||
| Frequency of payments | monthly | |||
| Date of first required payment | Jan. 01, 2022 | |||
| Funds held in reserve against advances | $ 0.8 | |||
| Amount retained to reduce outstanding principal amount of factoring advances | $ 6.9 | |||
| Prime Rate [Member] | ||||
| Financing costs of interest rate | 6.00% | 6.00% | ||