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v3.22.2

Long-Term Debt (Details) | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2022 USD ($) Rate | May 31, 2022 USD ($) | Aug. 31, 2018 USD ($)
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity, Current | $ 25,000,000 |  |
Allowable Amount For Issuance of Letters of Credit | $ 20,000,000 |  | $ 30,000,000
Debt Instrument, Covenant, Leverage Ratio | 2 |  |
Debt Covenant, Minimum Net Income Requirement | $ 1.00 |  |
Debt Covenant, Minimum Tangible Net Worth | 250,000,000 |  |
Letters of Credit Outstanding, Amount | 10,100,000 |  |
Line of Credit Facility, Current Borrowing Capacity | 14,900,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt and finance lease liability | $ 45,700,000 | $ 46,800,000 |
Debt, Weighted Average Interest Rate | Rate | 4.50% |  |
Finance Lease, Weighted Average Discount Rate, Percent | Rate | 4.00% |  |
Finance Lease, Weighted Average Remaining Lease Term | 2 years 8 months 12 days |  |
Finance Lease Obligations | $ 34,700,000 |  |
Debt | 10,900,000 |  |
Asset-based credit facility, Maximum borrowing capacity | 25,000,000 |  |
Accordion Feature [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity, Current | $ 100,000,000 |  |

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