Quarterly report pursuant to Section 13 or 15(d)

Debt - Narrative (Details)

v3.21.2
Debt - Narrative (Details)
$ in Thousands
9 Months Ended
Feb. 01, 2024
USD ($)
Nov. 03, 2021
USD ($)
Oct. 26, 2021
Sep. 30, 2021
USD ($)
Mar. 01, 2021
USD ($)
Nov. 06, 2020
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Nov. 02, 2021
USD ($)
Dec. 31, 2020
USD ($)
Line of Credit Facility [Line Items]                    
Outstanding borrowing under the credit facility       $ 76,951     $ 76,951     $ 78,000
Aviation note       $ 3,730     $ 3,730     4,551
Aviation Note | Leopard Aviation LLC And Cobra Aviation Services LLC                    
Line of Credit Facility [Line Items]                    
Debt term           39 months        
Aviation note           $ 4,600        
Proceeds from notes payable           4,500        
Periodic monthly payments         $ 100          
Certificate of deposit           1,800        
Minimum cash on hand           $ 750        
Aviation Note | Leopard Aviation LLC And Cobra Aviation Services LLC | Forecast                    
Line of Credit Facility [Line Items]                    
Periodic monthly payments $ 200                  
Revolving Credit Facility                    
Line of Credit Facility [Line Items]                    
Maximum leverage ratio       2.5     2.5      
Outstanding borrowing under the credit facility       $ 77,000     $ 77,000     78,000
Remaining borrowing capacity       43,200     43,200     38,700
Revolving Credit Facility | Puerto Rico Electric Power Authority (PREPA) | Cobra Acquisitions                    
Line of Credit Facility [Line Items]                    
Debt instrument, payment pending from third party       328,200     328,200      
Revolving Credit Facility | Subsequent Event                    
Line of Credit Facility [Line Items]                    
Outstanding borrowing under the credit facility   $ 76,100                
Remaining borrowing capacity   24,100                
Debt covenant, minimum availability required   120,000             $ 130,000  
Debt instrument, debt covenant, minimum adjusted EBITDA required               $ 6,000    
Basis spread on variable rate     2.00%              
Debt instrument, debt covenant, minimum excess availability covenant   10,000                
Revolving Credit Facility | Subsequent Event | Line of Credit                    
Line of Credit Facility [Line Items]                    
Outstanding borrowing under the credit facility   10,000                
Remaining borrowing capacity   10,000                
Letter of Credit                    
Line of Credit Facility [Line Items]                    
Remaining borrowing capacity       $ 9,000     $ 9,000     $ 13,000
Letter of Credit | Subsequent Event                    
Line of Credit Facility [Line Items]                    
Remaining borrowing capacity   $ 9,000                
Prime Rate | Aviation Note | Leopard Aviation LLC And Cobra Aviation Services LLC                    
Line of Credit Facility [Line Items]                    
Basis spread on variable rate           1.00%        
Minimum | Aviation Note | Leopard Aviation LLC And Cobra Aviation Services LLC                    
Line of Credit Facility [Line Items]                    
Interest coverage rate       1.25            
Minimum | Revolving Credit Facility                    
Line of Credit Facility [Line Items]                    
Interest coverage rate             1.1      
Maximum | Base Rate | Revolving Credit Facility | Subsequent Event | Line of Credit                    
Line of Credit Facility [Line Items]                    
Basis spread on variable rate   3.50%