Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Narrative) (Details)

v3.24.0.1
Long-Term Debt (Narrative) (Details)
Sep. 27, 2023
USD ($)
Dec. 31, 2023
USD ($)
Jul. 30, 2021
USD ($)
Long-term debt   $ 0  
Revolving Credit Facility [Member]      
Credit facility maximum borrowing capacity $ 25,000,000   $ 35,000,000
Line of Credit Facility Additional Borrowing Capacity $ 35,000,000   $ 25,000,000
Line of credit facility, covenant lease adjusted leverage ratio 3.50    
Line of credit facility, fixed charge coverage ratio, floor 1.25    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.30%    
Line of credit facility, consolidated total lease adjusted leverage ratio, ceiling 4.00    
Revolving Credit Facility [Member] | Federal Funds Rate [Member]      
Basis spread on variable rate 0.50%    
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Basis spread on variable rate 1.00%    
Maximum | Revolving Credit Facility [Member] | Base Rate [Member]      
Basis spread on variable rate 1.00%    
Maximum | Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Basis spread on variable rate 2.00%    
Minimum | Revolving Credit Facility [Member] | Base Rate [Member]      
Basis spread on variable rate 0.50%    
Minimum | Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Basis spread on variable rate 1.50%