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Short-term and Long-term debt - Additional Information (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Mar. 02, 2022 | Sep. 30, 2023 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Short-term and Long-term debt |  |  |  |  |
Maximum borrowing capacity | $ 90,000 |  |  |  |
Repayment of debt |  |  |  | $ 47,161 | $ 138,331
Amortization of deferred finance costs |  |  |  | 669 | $ 2,152
Term Loan |  |  |  |  |
Short-term and Long-term debt |  |  |  |  |
Credit facility, interest expense |  | $ 3,400 |  |  |
Repayment of debt |  | 32,500 |  |  |
Amortization of deferred finance costs |  | 3,100 |  |  |
Other expense and fees |  | $ 300 |  | $ 300 |
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 |  |  |  |
Term Loan Facility |  |  |  |  |
Short-term and Long-term debt |  |  |  |  |
Deferred financing costs | 1,300 |  |  |  |
Debt instrument loan amount | 85,000 |  |  |  |
Payment of term loan deferred financing costs | 4,300 |  |  |  |
Principal balance of debt | 63,900 |  |  |  |
Payment of debt, cash flow amount | 16,000 |  |  |  |
Lender fees and expenses on debt | $ 3,300 |  |  |  |
Credit facility, interest expense |  |  | $ 4,600 |  |
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 | 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% |  |  |  |
Wells Fargo |  |  |  |  |
Short-term and Long-term debt |  |  |  |  |
Amount outstanding, letter of credit | $ 900 |  |  |  |
Deferred financing costs | $ 900 |  |  |  |
Line of credit facility term | 5 years |  |  |  |
Wells Fargo | FILO Tranche |  |  |  |  |
Short-term and Long-term debt |  |  |  |  |
Amount borrowed | $ 15,000 |  |  |  |
Wells Fargo | FCCR |  |  |  |  |
Short-term and Long-term debt |  |  |  |  |
Minimum aggregate undrawn loan availability | $ 11,250 |  |  |  |
Period for FCCR covenant | 12 months |  |  |  |
Wells Fargo | Revolving credit facility Amendment |  |  |  |  |
Short-term and Long-term debt |  |  |  |  |
Maximum borrowing capacity | $ 75,000 |  |  |  |
Wells Fargo | Swing line loan |  |  |  |  |
Short-term and Long-term debt |  |  |  |  |
Maximum borrowing capacity | 9,000 |  |  |  |
Wells Fargo | Letter of credit |  |  |  |  |
Short-term and Long-term debt |  |  |  |  |
Maximum borrowing capacity | $ 2,000 |  |  |  |
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 |  |  |  |
Minimum amount to be derived from availability | $ 3,000 |  |  |  |
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 |  |  |  |

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