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v3.23.2

Short-term and long-term debt - Additional Information (Details) |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Mar. 02, 2022 USD ($) | Mar. 31, 2022 USD ($) | Jun. 30, 2023 USD ($)
Short-term and long-term debt |  |  |
Maximum borrowing capacity | $ 90,000,000 |  |
Debt instrument, basis spread on variable rate | 2.00% |  |
FCCR |  |  |
Short-term and long-term debt |  |  |
Payment of debt, cash flow amount |  |  | $ 15,000,000
Federal Funds |  |  |
Short-term and long-term debt |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |
SOFR |  |  |
Short-term and long-term debt |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |
Revolving credit facility Amendment |  |  |
Short-term and long-term debt |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |
Additional interest percentage | 0.50% |  |
Revolving credit facility Amendment | FILO Tranche |  |  |
Short-term and long-term debt |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |
Additional interest percentage | 0.50% |  |
Revolving credit facility Amendment | SOFR |  |  |
Short-term and long-term debt |  |  |
Additional interest percentage | 1.00% |  |
Revolving credit facility Amendment | SOFR | FILO Tranche |  |  |
Short-term and long-term debt |  |  |
Additional interest percentage | 1.00% |  |
Revolving credit facility Amendment | SOFR | SOFR FILO Tranche |  |  |
Short-term and long-term debt |  |  |
Additional interest percentage | 7.50% |  |
Revolving credit facility Amendment | Prime commercial lending rate of Wells Fargo | FILO Tranche |  |  |
Short-term and long-term debt |  |  |
Additional interest percentage | 6.50% |  |
Revolving Credit Facility |  |  |
Short-term and long-term debt |  |  |
Deferred financing costs | $ 200,000 |  |
2022 Term Loan Facility |  |  |
Short-term and long-term debt |  |  |
Principal payments on term loan, percentage | 5.00% |  |
Percentage of excess cash flow in which annual payments made | 50.00% |  |
Term Loan Facility |  |  |
Short-term and long-term debt |  |  |
Deferred financing costs | $ 1,300,000 |  |
Debt instrument loan amount | 85,000,000 |  |
Payment of term loan deferred financing costs | $ 4,300,000 |  |
Prepayment premium percentage year one | 3.00% |  |
Prepayment premium percentage year two | 2.00% |  |
Prepayment premium percentage year three | 1.00% |  |
Prepayment premium percentage year four and thereafter | 0.00% |  |
Payment of debt, cash flow amount | $ 16,000,000.0 |  |
Principal balance of debt | 63,900,000 |  |
Lender fees and expenses on debt | $ 3,300,000 |  |
Credit facility, interest expense |  | $ 4,600,000 |
Minimum | FCCR |  |  |
Short-term and long-term debt |  |  |
Fixed charges coverage ratio |  |  | 1.10
Minimum | SOFR plus Applicable leverage ratio |  |  |
Short-term and long-term debt |  |  |
Additional interest percentage | 7.00% |  |
Minimum | Applicable Leverage Ratio |  |  |
Short-term and long-term debt |  |  |
Additional interest percentage | 6.00% |  |
Minimum | Revolving credit facility Amendment | SOFR |  |  |
Short-term and long-term debt |  |  |
Additional interest percentage | 2.36% |  |
Minimum | Revolving credit facility Amendment | Prime commercial lending rate of Wells Fargo |  |  |
Short-term and long-term debt |  |  |
Additional interest percentage | 1.25% |  |
Maximum | FCCR |  |  |
Short-term and long-term debt |  |  |
Fixed charges coverage ratio |  |  | 3.13
Maximum | SOFR plus Applicable leverage ratio |  |  |
Short-term and long-term debt |  |  |
Additional interest percentage | 8.00% |  |
Maximum | Applicable Leverage Ratio |  |  |
Short-term and long-term debt |  |  |
Additional interest percentage | 7.00% |  |
Maximum | Revolving credit facility Amendment | SOFR |  |  |
Short-term and long-term debt |  |  |
Additional interest percentage | 2.86% |  |
Maximum | Revolving credit facility Amendment | Prime commercial lending rate of Wells Fargo |  |  |
Short-term and long-term debt |  |  |
Additional interest percentage | 1.75% |  |
Term Loan | Minimum | FCCR |  |  |
Short-term and long-term debt |  |  |
Debt instrument, leverage ratio |  |  | 0.32
Term Loan | Maximum | FCCR |  |  |
Short-term and long-term debt |  |  |
Debt instrument, leverage ratio |  |  | 4.00
Wells Fargo |  |  |
Short-term and long-term debt |  |  |
Deferred financing costs | $ 900,000 |  |
Line of credit facility term | 5 years |  |
Amount outstanding, letter of credit | $ 900,000 |  |
Wells Fargo | FILO Tranche |  |  |
Short-term and long-term debt |  |  |
Amount borrowed | 15,000,000 |  |
Wells Fargo | FCCR |  |  |
Short-term and long-term debt |  |  |
Minimum aggregate undrawn loan availability | $ 11,250,000 |  |
Period for FCCR covenant | 12 months |  |
Wells Fargo | Revolving credit facility Amendment |  |  |
Short-term and long-term debt |  |  |
Maximum borrowing capacity | $ 75,000,000 |  |
Wells Fargo | Swing line loan |  |  |
Short-term and long-term debt |  |  |
Maximum borrowing capacity | 9,000,000 |  |
Wells Fargo | Letter of credit |  |  |
Short-term and long-term debt |  |  |
Maximum borrowing capacity | $ 2,000,000 |  |
Wells Fargo | Revolving Credit Facility | FCCR |  |  |
Short-term and long-term debt |  |  |
Period for FCCR covenant | 2 months |  |
Wells Fargo | Minimum |  |  |
Short-term and long-term debt |  |  |
Minimum liquidity requirement | $ 5,000,000 |  |
Minimum amount to be derived from availability | $ 3,000,000 |  |
Wells Fargo | Minimum | FCCR |  |  |
Short-term and long-term debt |  |  |
Fixed charges coverage ratio | 1.00 |  |
Wells Fargo | Minimum | Revolving credit facility Amendment |  |  |
Short-term and long-term debt |  |  |
Additional interest percentage | 0.35% |  |
Wells Fargo | Maximum | Revolving credit facility Amendment |  |  |
Short-term and long-term debt |  |  |
Additional interest percentage | 0.75% |  |
Wells Fargo | Maximum | Revolving Credit Facility |  |  |
Short-term and long-term debt |  |  |
Amount borrowed | $ 75,000,000 |  |

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