Quarterly report pursuant to Section 13 or 15(d)

Debt - Narrative (Details)

v3.23.3
Debt - Narrative (Details)
9 Months Ended
Feb. 05, 2021
USD ($)
Sep. 30, 2023
Apr. 26, 2023
USD ($)
Apr. 25, 2023
USD ($)
The 2021 Credit Agreement        
Debt Instrument [Line Items]        
Percentage of total depreciation expense 50.00%      
Debt instrument, covenant, minimum fixed coverage ratio 1.20      
Debt instrument, covenant, maximum leverage ratio 3.50      
The 2021 Credit Agreement | Term Benchmark Loans        
Debt Instrument [Line Items]        
Effective percentage   7.68%    
LIBOR rate   5.43%    
The 2021 Credit Agreement | ABR Loans        
Debt Instrument [Line Items]        
Effective percentage   9.75%    
The 2021 Credit Agreement | Secured Overnight Financing Rate (SOFR) | Term Benchmark Loans        
Debt Instrument [Line Items]        
Basis spread on variable rate   2.25%    
The 2021 Credit Agreement | Base Rate | ABR Loans        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.25%    
The 2021 Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR) | Term Benchmark Loans        
Debt Instrument [Line Items]        
Basis spread on variable rate   2.00%    
The 2021 Credit Agreement | Minimum | Base Rate | ABR Loans        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.00%    
Lender prime rate   8.50%    
The 2021 Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR) | Term Benchmark Loans        
Debt Instrument [Line Items]        
Basis spread on variable rate   3.00%    
The 2021 Credit Agreement | Maximum | Base Rate | ABR Loans        
Debt Instrument [Line Items]        
Basis spread on variable rate   2.00%    
The 2021 Credit Agreement | Revolving Facility        
Debt Instrument [Line Items]        
Line of credit facility $ 75,000,000      
Revolving credit facility 25,000,000   $ 35,000,000 $ 25,000,000
Borrowings under revolving credit facility 30,000,000      
The 2021 Credit Agreement | Letter of credit        
Debt Instrument [Line Items]        
Line of credit facility 7,000,000      
The 2015 Credit Agreement | Revolving Facility        
Debt Instrument [Line Items]        
Repayments $ 8,200,000