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v3.22.1

Debt - Narrative (Details) - USD ($) | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 31, 2021 | Jul. 31, 2020 | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |
Outstanding under subordinated note |  |  |  | $ 135,000,000 | $ 121,000,000
Fifth Amendment to Senior Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Acquisition loans to purchase price |  |  | 75.00% |  |
Senior Secured Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Fixed charge coverage ratio |  |  | 162.00% |  |
Leverage ratio |  |  | 200.00% |  |
Senior secured leverage ratio |  |  | 180.00% |  |
Senior Secured Revolving Credit Facility | Common Class A and Common Class B |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Default share limit, minimum amount (in shares) |  |  | 13,600,000 |  |
Senior Credit Facility | Senior Secured Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Fixed charge coverage ratio |  |  | 125.00% |  |
Leverage ratio |  |  | 250.00% |  |
Senior secured leverage ratio |  |  | 185.00% |  |
Debt default, material judgment (in excess of) |  |  | $ 5,000,000 |  |
Subordinated Debt | Amended And Restated Subordinated Promissory Note |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount | $ 25,000,000 |  |  |  |
Subordinated debt, advances, no less than | $ 1,000,000 |  |  |  |
Subordinated debt, interest rate on advances | 5.00% |  |  |  |
Minimum availability under the borrowing base | $ 5,000,000 |  |  |  |
Outstanding under subordinated note |  |  | 15,000,000 | 0 |
Revolving Credit Facility | Senior Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Capitalized financing costs |  |  | 1,500,000 | 1,800,000 |
Capitalized financing costs, other current |  |  | 1,000,000 | 1,000,000 |
Capitalized financing costs, other non-current |  |  | 500,000 | $ 800,000 |
Line of credit facility, maximum borrowing capacity |  |  | $ 227,500,000 |  |
Nonutilization fee, percent |  |  | 0.50% |  |
Revolving Credit Facility | Senior Credit Facility | Fifth Amendment to Senior Credit Facility | Eurodollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 4.00% |  |
Revolving Credit Facility | Senior Credit Facility | Fifth Amendment to Senior Credit Facility | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 3.00% |  |
Revolving Credit Facility | Senior Credit Facility | Fourth Amendment to Senior Credit Facility | Eurodollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 3.25% |  |  |
Revolving Credit Facility | Senior Credit Facility | Fourth Amendment to Senior Credit Facility | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 2.25% |  |  |
Revolving Credit Facility | Senior Credit Facility | Fourth Amendment to Senior Credit Facility | Federal Funds Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 0.50% |  |  |
Revolving Credit Facility | Senior Credit Facility | Fourth Amendment to Senior Credit Facility | Reference Eurodollar Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 1.00% |  |  |

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