Debt - Spartan Revolving Line of Credit Facility (Narrative) (Details) - Spartan Revolving Line of Credit Facility - Revolving Credit Facility - USD ($) |
Jul. 01, 2021 |
Jun. 04, 2021 |
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| Line of Credit Facility [Line Items] | ||
| Borrowing capacity | $ 8,000,000.0 | |
| Available borrowing capacity | $ 4,600,000 |
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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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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