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v3.22.1

Debt (Details) |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Oct. 29, 2021 USD ($) | Oct. 30, 2018 USD ($) covenant | Mar. 31, 2022 USD ($) | May 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
PPP Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  | $ 6,927,000 |
Line of Credit | Senior Credit Facility | 2018 Term Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility term |  | 3 years |  |  |
Line of Credit | Senior Credit Facility | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  | $ 0 |  |
Maximum available for borrowing | $ 15,000,000 | $ 20,000,000 | 15,000,000 |  | $ 15,000,000
Draw on facility |  |  | $ 12,400,000 |  |
Covenant compliance, minimum trailing twelve month Consolidated Adjusted EBITDA | $ 3,000,000 |  |  |  |
Line of Credit | Senior Credit Facility | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Number of financial covenants | covenant |  | 2 |  |  |
Covenant compliance, maximum consolidated fixed charge coverage ratio |  | 1.25 |  |  |
Line of Credit | Senior Credit Facility | Line of Credit | Debt Covenant Period, One |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Covenant compliance, maximum consolidated leverage ratio |  | 2.50 |  |  |
Line of Credit | Senior Credit Facility | Line of Credit | Debt Covenant Period, Two |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Covenant compliance, maximum consolidated leverage ratio |  | 2.00 |  |  |

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