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v3.22.2.2

Long-Term Debt - Narrative (Details) |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 01, 2021 | Feb. 01, 2019 USD ($) | May 04, 2018 USD ($) | Sep. 30, 2022 USD ($) | May 03, 2018 USD ($) | Mar. 30, 2016 USD ($)
Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, covenant, total liabilities to tangible net worth ratio (not greater than) | 2.00 |  |  |  |  |
Floor interest rate (as a percent) | 4.00% |  |  |  |  |
Revolving Credit Facility | US Treasury (UST) Interest Rate | Line of Credit |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 3.00% |  |  |  |  |
March 2016 Term Loan | Secured Debt |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum capacity on draw |  |  |  |  |  | $ 10,000,000
Quarterly installments |  |  |  | $ 500,000 |  |
Fixed rate interest on debt (as a percent) |  |  | 5.68% |  | 4.93% |
Debt instrument, covenant, fixed charge coverage ratio |  |  | 1.25 |  | 1.50 |
Trailing period |  | 12 months | 12 months |  |  |
Debt instrument, covenant, required minimum working capital |  |  | $ 8,000,000 |  | $ 5,000,000 |
Debt instrument, covenant, total liabilities to tangible net worth ratio (not greater than) |  |  | 3.00 |  |  |
March 2016 Revolving Loan | Secured Debt |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, covenant, fixed charge coverage ratio |  | 1.10 |  |  |  |
Debt instrument, covenant, required minimum working capital |  | $ 6,000,000 | $ 8,000,000 |  |  |
Payment of cash dividends |  | 2,000,000 |  |  |  |
March 2016 Revolving Loan | Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum capacity on draw |  | $ 5,000,000 |  |  |  | $ 2,000,000
Debt instrument, covenant, maximum allowed dividends |  |  |  | $ 500,000 |  |

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