Annual report pursuant to Section 13 and 15(d)

Debt - Narrative (Details)

v3.22.4
Debt - Narrative (Details)
 6 Months Ended 12 Months Ended
Jul. 01, 2022
Nov. 03, 2021
USD ($)
Nov. 06, 2020
USD ($)
Jun. 30, 2022
Dec. 31, 2022
USD ($)
Feb. 22, 2023
USD ($)
May 31, 2022
USD ($)
Apr. 01, 2022
USD ($)
Mar. 31, 2022
USD ($)
Feb. 28, 2022
USD ($)
Dec. 31, 2021
USD ($)
Nov. 02, 2021
USD ($)
Line of Credit Facility [Line Items]                        
Outstanding borrowing under the credit facility         $ 83,520,000           $ 83,370,000  
Percentage of minimum prepayments made with non-recurring proceeds to reduce revolving advance   50.00%               50.00%    
Aviation note         0           3,371,000  
Subsequent Event                        
Line of Credit Facility [Line Items]                        
Outstanding borrowing under the credit facility           $ 6,400,000            
Aviation Note | Leopard and Cobra Aviation                        
Line of Credit Facility [Line Items]                        
Debt term     39 months                  
Aviation note     $ 4,600,000                  
Proceeds from notes payable     $ 4,500,000                  
Aviation Note | Leopard and Cobra Aviation | Prime Rate                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate, percent     1.00%                  
Revolving Credit Facility                        
Line of Credit Facility [Line Items]                        
Outstanding borrowing under the credit facility         83,500,000           83,400,000  
Remaining borrowing capacity         $ 19,700,000           16,500,000  
Maximum borrowing capacity   $ 120,000,000                   $ 130,000,000
Debt instrument, debt covenant, minimum adjusted EBITDA required   6,000,000         $ 4,700,000          
Basis spread on variable rate, percent         2.00%              
Debt instrument, debt covenant, minimum excess availability covenant   $ 10,000,000           $ 10,000,000 $ 7,500,000      
Revolving Credit Facility | Subsequent Event                        
Line of Credit Facility [Line Items]                        
Debt instrument, debt covenant, minimum excess availability covenant           10,000,000            
Revolving Credit Facility | Line of Credit                        
Line of Credit Facility [Line Items]                        
Remaining borrowing capacity         $ 10,000,000              
Revolving Credit Facility | Line of Credit | Subsequent Event                        
Line of Credit Facility [Line Items]                        
Outstanding borrowing under the credit facility           79,700,000            
Remaining borrowing capacity           $ 22,300,000            
Revolving Credit Facility | Minimum                        
Line of Credit Facility [Line Items]                        
Interest coverage ratio 1.1 1.1   0.85                
Revolving Credit Facility | Maximum | Line of Credit | Base Rate                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate, percent   3.50%                    
Letter of Credit                        
Line of Credit Facility [Line Items]                        
Remaining borrowing capacity         $ 6,500,000           $ 9,000,000  
Debt instrument, debt covenant, minimum excess availability covenant for restricted payments                   $ 20,000,000