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Debt - Narrative (Details) |  |  |  |  |  | 12 Months Ended
--- | --- | --- | --- | --- | --- | ---
Oct. 28, 2020 USD ($) | Oct. 27, 2020 USD ($) | Oct. 20, 2020 USD ($) | Apr. 24, 2020 USD ($) | Jan. 18, 2018 USD ($) interestRateSwap | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount advanced |  |  |  |  |  | $ 3,022,000 | $ 38,725,000 | $ 3,375,000
Gross debt origination fees |  |  |  |  |  | 1,478,000 | 1,957,000 |
Long-term debt |  |  |  |  |  | 21,251,000 | 25,198,000 |
Interest rate hedging derivatives: |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 35,000,000 |  |
Fixed interest rate |  |  |  |  |  | 2.49% |  |
Interest rate hedging derivatives: | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  | 2.49% |  |  |
Loss on cash flow hedge |  |  |  |  | $ 1,253,000 |  |  |
Fair value of interest rate swap |  |  |  |  |  | $ 0 | $ 0 |
Interest rate hedging derivatives: | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Number of interest rate swaps | interestRateSwap |  |  |  |  | 2 |  |  |
Wells Fargo term loans payable | Interest rate hedging derivatives: | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Number of interest rate swaps | interestRateSwap |  |  |  |  | 1 |  |  |
Cash flow hedge |  |  |  |  | $ 25,000,000 |  |  |
FGI term loans payable | Interest rate hedging derivatives: | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Cash flow hedge |  |  |  |  | $ 10,000,000 |  |  |
Revolving Credit Facility | Incremental revolving commitment |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt term |  | 3 years |  |  |  |  |  |
Revolving loan commitment |  | $ 10,000,000 |  |  |  |  |  |
Revolving Credit Facility | Wells Fargo term loans payable |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  |  | 4.25% | 4.75% |
Revolving loan commitment |  | 25,000,000 |  |  |  |  |  |
Available rate revolving loans |  |  |  |  |  | $ 24,337,000 | $ 19,223,000 |
Line of credit outstanding |  |  |  |  |  | 4,424,000 | 420,000 |
Letters of credit outstanding |  |  |  |  |  | 160,000 | 160,000 |
Gross debt origination fees |  |  |  |  |  | $ 1,478,000 | $ 1,957,000 |
Revolving Credit Facility | Wells Fargo term loans payable | Letter of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Revolving loan commitment |  | $ 2,000,000 |  |  |  |  |  |
Revolving Credit Facility | Wells Fargo term loans payable | Accounts Receivable | Eligible investment grade |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Eligible investment grade |  | 90.00% |  |  |  |  |  |
Revolving Credit Facility | Wells Fargo term loans payable | Accounts Receivable | Non-investment grade eligible |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Eligible investment grade |  | 85.00% |  |  |  |  |  |
Revolving Credit Facility | Wells Fargo term loans payable | Inventories | Eligible investment grade |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Eligible investment grade |  | 65.00% |  |  |  |  |  |
Revolving Credit Facility | Wells Fargo term loans payable | KeyBank National Association |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount advanced | $ 8,745,000 |  |  |  |  |  |  |
Revolving Credit Facility | KeyBank National Association |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  | 12,008,000
Variable interest rate |  |  |  |  |  |  | 6.04% |
Revolving Credit Facility | LIBOR | Wells Fargo term loans payable |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis points |  | 1.00% |  |  |  |  |  |
Revolving Credit Facility | LIBOR | Wells Fargo term loans payable | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis points |  | 2.00% |  |  |  |  |  |
Stated interest rate |  | 0.75% |  |  |  |  |  |
Revolving Credit Facility | LIBOR | Wells Fargo term loans payable | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis points |  | 2.50% |  |  |  |  |  |
Revolving Credit Facility | Base Rate | Wells Fargo term loans payable | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis points |  | 1.00% |  |  |  |  |  |
Stated interest rate |  | 1.00% |  |  |  |  |  |
Revolving Credit Facility | Base Rate | Wells Fargo term loans payable | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis points |  | 1.50% |  |  |  |  |  |
Revolving Credit Facility | Federal Funds Rate | Wells Fargo term loans payable |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis points |  | 0.50% |  |  |  |  |  |
Loans Payable | Wells Fargo term loans payable |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount |  | $ 18,500,000 |  |  |  |  |  |
Weighted average interest rate |  |  |  |  |  | 3.77% | 3.77% |
Monthly installments |  | 200,000 |  |  |  |  |  |
Debt origination fees |  | 1,730,000 |  |  |  |  |  |
Loans Payable | Wells Fargo term loans payable | KeyBank National Association |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount advanced | $ 16,790,000 |  |  |  |  |  |  |
Loans Payable | KeyBank National Association |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  | $ 38,250,000
Variable interest rate |  |  |  |  |  |  | 6.30% |
Loans Payable | FGI term loans payable |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount |  |  | $ 13,200,000 |  |  |  |  |
Stated interest rate |  |  | 8.25% |  |  |  |  |
Security deposit |  | 1,200,000 |  |  |  |  |  |
Debt term |  |  |  | 60 months |  |  |  |
Final payment |  |  | $ 1,446,000 |  |  |  |  |
Prepayment fee |  |  | 20.00% |  |  |  |  |
Gross debt origination fees |  |  | $ 308,000 |  |  |  |  |
Loans Payable | FGI term loans payable | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Monthly installments |  |  | $ 117,000 |  |  |  |  |
Debt term |  |  | 12 months |  |  |  |  |
Prepayment fee |  |  | 4.00% |  |  |  |  |
Loans Payable | FGI term loans payable | Debt Instrument, Redemption, Period Two |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Monthly installments |  |  | $ 246,000 |  |  |  |  |
Debt term |  |  | 59 months |  |  |  |  |
Prepayment fee |  |  | 3.00% |  |  |  |  |
Loans Payable | FGI term loans payable | Debt Instrument, Redemption, Period Three |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Prepayment fee |  |  | 2.00% |  |  |  |  |
Loans Payable | FGI term loans payable | Debt Instrument, Redemption, Period Four |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Prepayment fee |  |  | 1.00% |  |  |  |  |
Loans Payable | FGI term loans payable | KeyBank National Association |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount advanced |  | $ 12,000,000 |  |  |  |  |  |
Loans Payable | Leaf Capital term loan payable |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 175,000 |  |  |  |
Stated interest rate |  |  |  | 5.50% |  |  |  |
Loans Payable | LIBOR | Wells Fargo term loans payable |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis points |  | 3.00% |  |  |  |  |  |
Loans Payable | LIBOR | Wells Fargo term loans payable | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis points |  | 1.00% |  |  |  |  |  |
Stated interest rate |  | 0.75% |  |  |  |  |  |
Loans Payable | Base Rate | Wells Fargo term loans payable |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis points |  | 2.00% |  |  |  |  |  |
Stated interest rate |  | 1.00% |  |  |  |  |  |
Loans Payable | Federal Funds Rate | Wells Fargo term loans payable |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis points |  | 0.50% |  |  |  |  |  |

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. + References No definition available. + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Indicates, if estimable, (as a percentage) the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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