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v3.22.1

Subsequent Events (Details) - USD ($) |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
May 09, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Dec. 04, 2020 | May 14, 2019
First Revolving Line Of Credit, Refinanced | Revolving line of credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Decrease in amount of loans used in total advance rate calculation under previous amendment |  | $ 20,000,000 |  |  |
Minimum tangible net worth, base amount |  | 18,500,000 |  |  |
Minimum liquidity |  | 50,000,000 | $ 50,000,000 |  | $ 50,000,000
First Revolving Line Of Credit, Refinanced | Revolving line of credit | October 1, 2021 through June 30, 2023 |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Minimum trailing twelve month adjusted EBITDA |  | $ (15,000,000) |  |  |
Senior Secured Term Loan Facility Commitment | Senior Loans |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Paid-in-kind interest rate |  | 3.00% |  | 3.00% |
Subsequent Event | First Revolving Line Of Credit, Refinanced | Revolving line of credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum total advance rate, year one | 130.00% |  |  |  |
Maximum total advance rate, thereafter | 120.00% |  |  |  |
Minimum unrestricted cash to reduce amount of loans used in total advance rate calculation | $ 50,000,000 |  |  |  |
Minimum tangible net worth, base amount | (25,000,000) |  |  |  |
Minimum tangible net worth, amount added to base amount | $ 0 |  |  |  |
Minimum tangible net worth, percentage of aggregate parent consolidated net income added to base amount | 50.00% |  |  |  |
Minimum liquidity | $ 15,000,000 |  |  |  |
Subsequent Event | First Revolving Line Of Credit, Refinanced | Revolving line of credit | October 1, 2021 through June 30, 2023 |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Minimum trailing twelve month adjusted EBITDA | (25,000,000) |  |  |  |
Subsequent Event | First Revolving Line Of Credit, Refinanced | Revolving line of credit | July 1, 2023 through September 30, 2023 |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Minimum trailing twelve month adjusted EBITDA | (15,000,000) |  |  |  |
Subsequent Event | First Revolving Line Of Credit, Refinanced | Revolving line of credit | After September 30, 2023 |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Minimum trailing twelve month adjusted EBITDA | $ 0 |  |  |  |
Subsequent Event | Senior Secured Term Loan Facility Commitment | Senior Loans |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Paid-in-kind interest rate if liquidity is greater than $50 million | 4.50% |  |  |  |
Paid-in-kind interest liquidity trigger amount | $ 50,000,000 |  |  |  |
Paid-in-kind interest rate if liquidity is less than $50 million | 6.00% |  |  |  |

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