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Debt - Narratives - Revolving Line of Credit (Details) - USD ($) |  |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jan. 04, 2022 | Mar. 12, 2021 | Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Debt Instrument |  |  |  |  |
Payment of financing costs |  |  | $ 895,247 | $ 641,446 |
Proceeds from borrowings under revolving line of credit |  |  | 26,377,654 | 8,030,611 |
Repayments of Lines of Credit |  |  | 0 | $ 0 |
Revolving line of credit |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum Borrowing Capacity | $ 125,000,000 | $ 75,000,000 |  |  |
Payment of financing costs |  |  | $ 600,000 |  |
Maturity Date | Mar. 12, 2024 | Mar. 12, 2023 |  |  |
Ratio of Debt to Net Worth |  |  | 2.50 |  |
Minimum net worth required for compliance |  |  | $ 250,000,000 |  |
Quarterly Operating Profit for Compliance |  |  | $ 3,500,000 |  |
Payment guarantee maximum percent |  |  | 25.00% |  |
Covenant Description |  |  | In connection with the Revolving Line of Credit, the Company entered into a limited guaranty (the “Guaranty”) in favor of WAB, pursuant to which the Company will guarantee the payment of up to 25% of the amount outstanding under the Revolving Line of Credit. Under the Revolving Line of Credit and the Guaranty, the Company will be required to maintain (i) a minimum total net worth of $250.0 million; (ii) a $3.5 million quarterly operating profit, as defined within the agreement; and (iii) a ratio of total debt to total net worth of no more than 2.50 to 1.00. |  |
Covenant Compliance |  |  | As of March 31, 2022 and December 31, 2021, the Company was in compliance with these covenants. |  | As of March 31, 2022 and December 31, 2021, the Company was in compliance with these covenants.
Revolving line of credit | Floor rate |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 4.00% |  |  |
Revolving line of credit | LIBOR |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 3.25% |  |  |

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- Definition States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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