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v3.22.2.2

Credit Facility and Acquisition Debt (Narrative) (Details) |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
May 27, 2022 USD ($) | Sep. 29, 2020 USD ($) | Sep. 30, 2022 USD ($) | Mar. 31, 2022 | Sep. 30, 2021 | Sep. 30, 2022 USD ($) | Sep. 30, 2021 | Dec. 31, 2022 | Dec. 31, 2021 USD ($)
Debt Covenant To Actual Ratios [Line Items] |  |  |  |  |  |  |  |  |
Revolving credit facility present accordion provisions |  |  | $ 75,000,000 |  |  | $ 75,000,000 |  |  |
Debt Instrument, Debt Compliance, EBITDA |  |  |  |  |  | $ 0.50 |  |  |
Deferred payments |  | $ 2,300,000 |  |  |  |  |  |  |
Line of Credit | Prime Rate Option |  |  |  |  |  |  |  |  |
Debt Covenant To Actual Ratios [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 1.125% |  |  |
Line of Credit | Libor Margin Option |  |  |  |  |  |  |  |  |
Debt Covenant To Actual Ratios [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 2.125% |  |  |
Revolving Credit Facility | Credit Agreement 2018 |  |  |  |  |  |  |  |  |
Debt Covenant To Actual Ratios [Line Items] |  |  |  |  |  |  |  |  |
Long-term Debt |  |  | $ 169,000,000 |  |  | $ 169,000,000 |  |  | $ 155,400,000
Minimum | Deferred Purchase Price Notes |  |  |  |  |  |  |  |  |
Debt Covenant To Actual Ratios [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, imputed interest rate |  |  | 7.30% |  |  | 7.30% |  |  |
Debt instrument, term |  |  |  | 9 years |  |  |  |  |
Maximum | Deferred Purchase Price Notes |  |  |  |  |  |  |  |  |
Debt Covenant To Actual Ratios [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, imputed interest rate |  |  | 10.00% |  |  | 10.00% |  |  |
Debt instrument, term |  |  |  | 20 years |  |  |  |  |
Ratio Actual | Forecast |  |  |  |  |  |  |  |  |
Debt Covenant To Actual Ratios [Line Items] |  |  |  |  |  |  |  |  |
Ratio of indebtedness to net capital |  |  |  |  |  |  |  | 5.25 |
Ratio Actual | Minimum |  |  |  |  |  |  |  |  |
Debt Covenant To Actual Ratios [Line Items] |  |  |  |  |  |  |  |  |
Ratio of indebtedness to net capital |  |  | 0.25 |  |  | 0.25 |  |  |
Term Loan |  |  |  |  |  |  |  |  |
Debt Covenant To Actual Ratios [Line Items] |  |  |  |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  | $ 250,000,000 |  |  | $ 250,000,000 |  |  | 200,000,000
Transaction costs | $ 300,000 |  |  |  |  |  |  |  |
Letter of Credit |  |  |  |  |  |  |  |  |
Debt Covenant To Actual Ratios [Line Items] |  |  |  |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  | 15,000,000.0
Swingline |  |  |  |  |  |  |  |  |
Debt Covenant To Actual Ratios [Line Items] |  |  |  |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 10,000,000.0
Revolving Credit Facility | Revolving Credit Facility, Secured, Floating Rate | Line of Credit |  |  |  |  |  |  |  |  |
Debt Covenant To Actual Ratios [Line Items] |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  | $ 78,700,000 |  |  | $ 78,700,000 |  |  |
Revolving Credit Facility | Revolving Credit Facility, Secured, Floating Rate | Credit Agreement |  |  |  |  |  |  |  |  |
Debt Covenant To Actual Ratios [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, interest rate during period |  |  | 4.30% |  | 2.00% | 3.10% | 2.50% |  |
Revolving Credit Facility | Ratio Actual | Revolving Credit Facility, Secured, Floating Rate | Line of Credit |  |  |  |  |  |  |  |  |
Debt Covenant To Actual Ratios [Line Items] |  |  |  |  |  |  |  |  |
Ratio of earnings to fixed cost obligations (in Ratio) |  |  | 1.20 |  |  | 1.20 |  |  |

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