XML 61 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt and Line of Credit (Details)
3 Months Ended 12 Months Ended
Oct. 29, 2021
USD ($)
Oct. 30, 2018
USD ($)
covenant
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
May 31, 2020
USD ($)
Debt Instrument [Line Items]            
Total long-term debt       $ 0 $ 6,927,000  
PPP loan forgiveness     $ 6,979,000 6,979,000 0  
PPP Loan            
Debt Instrument [Line Items]            
Total long-term debt       0 $ 6,927,000 $ 6,927,000
Senior Credit Facility | Line of Credit | 2018 term notes            
Debt Instrument [Line Items]            
Term of debt instrument   3 years        
Senior Credit Facility | Line of Credit | Revolving loan agreement            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 15,000 $ 20,000,000   15,000,000    
Remaining balance available for borrowing       $ 10,900,000    
Number of financial covenants | covenant   2        
Consolidated fixed charge coverage ratio   1.25        
Minimum trailing four quarter consolidated adjusted EBITDA $ 3,000,000          
Debt Covenant Period, One | Senior Credit Facility | Line of Credit | Revolving loan agreement            
Debt Instrument [Line Items]            
Consolidated leverage ratio   2.50        
Debt Covenant Period, Two | Senior Credit Facility | Line of Credit | Revolving loan agreement            
Debt Instrument [Line Items]            
Consolidated leverage ratio   2.00