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Debt - Financial Covenants (Details) | Apr. 14, 2021 USD ($)
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April 1, 2021 to September 30, 2021 |
Debt |
Minimum EBITDA | $ 2,200,000
April 1, 2021 to December 31, 2021 |
Debt |
Minimum EBITDA | 3,426,000
April 1, 2021 to March 31, 2022 |
Debt |
Minimum EBITDA | 4,515,000
July 1, 2021 to June 30, 2022 |
Debt |
Minimum EBITDA | 5,146,000
October 1, 2021 to September 30, 2022 |
Debt |
Minimum EBITDA | 6,500,000
For the trailing twelve month periods ending December 31, 2022, March 31, 2023, June 30, 2023, and September 30, 2023 |
Debt |
Minimum EBITDA | 7,000,000
For the trailing twelve month periods ending December 31, 2023, March 31, 2024, June 30, 2024, September 30, 2024, December 31, 2024, and March 31, 2025 |
Debt |
Minimum EBITDA | 7,500,000
Loan And Security Agreement With BHI And First Eagle Alternative Credit LLC |
Debt |
Minimum liquid assets to meet loan covenants | $ 4,000,000.0
Threshold loan to value ratio | 0.50
Loan And Security Agreement With BHI And First Eagle Alternative Credit LLC | Fiscal Quarter Ending December 31 2021 |
Debt |
Leverage ratio required for loan covenant | 6.75
Loan And Security Agreement With BHI And First Eagle Alternative Credit LLC | Fiscal Quarter Ending March 31, 2022 |
Debt |
Leverage ratio required for loan covenant | 5.30
Loan And Security Agreement With BHI And First Eagle Alternative Credit LLC | Fiscal Quarter Ending On And After June 30, 2022 |
Debt |
Leverage ratio required for loan covenant | 4.00
Loan And Security Agreement With BHI And First Eagle Alternative Credit LLC | Nine months period ended December 31, 2021 |
Debt |
Fixed charge coverage ratio required to meet loan covenant | 1.00
Loan And Security Agreement With BHI And First Eagle Alternative Credit LLC | Twelve fiscal month period ended March 31, 2022 |
Debt |
Fixed charge coverage ratio required to meet loan covenant | 1.00
Loan And Security Agreement With BHI And First Eagle Alternative Credit LLC | twelve fiscal month period ending June 30 2022 |
Debt |
Fixed charge coverage ratio required to meet loan covenant | 1.25

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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 Indebtedness divided by net capital. + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Minimum Liquid Assets + References No definition available. + Details
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- Definition The amount of minimum EBITDA under the debt instrument covenant. + References No definition available. + Details
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- Definition Threshold loan to value ratio under the debt instrument. + References No definition available. + Details
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