Quarterly report pursuant to Section 13 or 15(d)

Debt - Narrative (Details)

v3.22.2.2
Debt - Narrative (Details)
 9 Months Ended
Jul. 01, 2022
Nov. 03, 2021
USD ($)
Nov. 06, 2020
USD ($)
Sep. 30, 2022
USD ($)
Oct. 26, 2022
USD ($)
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       $ 92,776,000           $ 83,370,000  
Debt instrument, debt covenant, percentage of minimum prepayments made with non-recurring proceeds   50.00%             50.00%    
Aviation note       0           3,371,000  
Aviation Note | Leopard Aviation LLC And Cobra Aviation Services LLC                      
Line of Credit Facility [Line Items]                      
Debt term     39 months                
Aviation note     $ 4,600,000                
Proceeds from notes payable     $ 4,500,000                
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%                
Revolving Credit Facility                      
Line of Credit Facility [Line Items]                      
Outstanding borrowing under the credit facility       92,800,000           83,400,000  
Remaining borrowing capacity       $ 6,900,000           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       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]                      
Outstanding borrowing under the credit facility         $ 89,700,000            
Remaining borrowing capacity         13,000,000            
Revolving Credit Facility | Minimum                      
Line of Credit Facility [Line Items]                      
Interest coverage rate 1.1     0.85              
Revolving Credit Facility | Line of Credit                      
Line of Credit Facility [Line Items]                      
Reserve amount required       $ 10,000,000           10,000,000  
Revolving Credit Facility | Line of Credit | Subsequent Event                      
Line of Credit Facility [Line Items]                      
Reserve amount required         10,000,000            
Revolving Credit Facility | Line of Credit | Maximum | Base Rate                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate   3.50%                  
Letter of Credit                      
Line of Credit Facility [Line Items]                      
Remaining borrowing capacity       $ 7,100,000           $ 9,000,000  
Debt instrument, debt covenant, minimum excess availability covenant for restricted payments                 $ 20,000,000    
Letter of Credit | Subsequent Event                      
Line of Credit Facility [Line Items]                      
Remaining borrowing capacity         $ 7,100,000