Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Narrative (Details)

v3.22.2.2
Long-Term Debt - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 06, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Aug. 05, 2021
Debt Instrument [Line Items]              
Interest expense   $ 400 $ 700 $ 1,100 $ 2,900    
Weighted average interest rate   6.60%   6.60%   6.00%  
Standby letters of credit outstanding   $ 1,400   $ 1,400      
Debt issuance costs $ 900 935   935   $ 1,118  
CARES Act loan forgiveness         (18,529)    
Debt interest rate 4.00%            
Transaction costs           100  
Prepayment of outstanding balances $ 22,200            
Interest costs capitalized   100   200      
Loss on early debt extinguishment     $ 600   $ 600 $ 600  
Other Assets              
Debt Instrument [Line Items]              
Debt issuance costs   500   500      
LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate 5.00%            
Base Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate 4.00%            
One Month LIBOR              
Debt Instrument [Line Items]              
Basis spread on derivative rate 1.00%            
LIBOR Floor              
Debt Instrument [Line Items]              
Basis spread on variable rate 1.00%            
Fed Funds Effective Rate Overnight Index Swap Rate [Member]              
Debt Instrument [Line Items]              
Basis spread on variable rate 0.50%            
Goldman Sachs Credit Agreement              
Debt Instrument [Line Items]              
Debt issuance costs   900   900      
Revolving Credit Facility              
Debt Instrument [Line Items]              
Available amount   $ 5,600   $ 5,600      
Secured revolving credit facility $ 12,000            
Term Loans              
Debt Instrument [Line Items]              
Face value of debt 25,000           $ 48,000
Principal payments $ 100