Capital lease asset estimated useful lives.

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- Definition

Consolidated leverage ratio.

+ References

No definition available.

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- Definition

Line of credit facility consolidated fixed leverage ratio.

+ References

No definition available.

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- Definition

Maximum consolidated leverage ratio.

+ References

No definition available.

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- Definition

Minimum consolidated fixed charge coverage ratio.

+ References

No definition available.

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- Definition

Percentage of pari passu debt of all lenders to be held by unitranche lenders.

+ References

No definition available.

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- Definition

Percentage of prepayment on excess cash flow less voluntary prepayments of term loan.

+ References

No definition available.

+ Details

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- Definition

Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 45
-Paragraph 1
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- Definition

The charge for the use of long-lived depreciable capital leased assets for the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 980
-SubTopic 840
-Section 55
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-SubTopic 10
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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Debt - Additional Information (Details) - USD ($)						3 Months Ended		6 Months Ended	12 Months Ended
Debt - Additional Information (Details) - USD ($)	Sep. 30, 2022	Sep. 30, 2021	Oct. 06, 2020	Sep. 30, 2020	Apr. 13, 2020	Mar. 31, 2021	Mar. 31, 2020	Oct. 06, 2020	Dec. 31, 2020	Dec. 31, 2022	Dec. 31, 2021	May 16, 2019	Mar. 12, 2019
Line Of Credit Facility [Line Items]
Line of credit					$ 225,000,000
Credit facility maturity date					Apr. 30, 2025
Debt instrument, repayments term						Quarterly
Debt instrument, repayments				$ 500,000
Maximum consolidated leverage ratio						425.00%
Minimum consolidated fixed charge coverage ratio					125.00%
Consolidated total leverage ratio						3.10%			2.70%
Weighted average interest rate						5.50%
Capital Lease Obligations
Line Of Credit Facility [Line Items]
Capital leased assets, gross						$ 6,200,000			$ 6,100,000
Capital leases, income statement, amortization expense						$ 600,000	$ 200,000
Minimum \| Capital Lease Obligations
Line Of Credit Facility [Line Items]
Capital lease asset estimated useful lives						3 years
Maximum \| Capital Lease Obligations
Line Of Credit Facility [Line Items]
Capital lease asset estimated useful lives						7 years
Forecast
Line Of Credit Facility [Line Items]
Debt instrument, repayments	$ 1,600,000	$ 1,100,000
Maximum consolidated leverage ratio										375.00%	400.00%
Incremental Term Loans
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity					$ 100,000,000
Incremental Term Loans \| Minimum
Line Of Credit Facility [Line Items]
Percentage of pari passu debt of all lenders to be held by unitranche lenders					70.00%
Leverage Ratio Greater Than Equal to 3.25
Line Of Credit Facility [Line Items]
Percentage of prepayment on excess cash flow less voluntary prepayments of term loan					50.00%
Consolidated fixed leverage ratio					3.25%
Leverage Ratio Less Than 3.00
Line Of Credit Facility [Line Items]
Percentage of prepayment on excess cash flow less voluntary prepayments of term loan					25.00%
Consolidated fixed leverage ratio					3.00%
Equipment Line Of Credit
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity													$ 2,000,000
Canadian Equipment Line Of Credit
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity												$ 1,000,000
LIBOR Plus \| Prior Senior Secured Credit Facility
Line Of Credit Facility [Line Items]
Interest rate						1.00%
Federal Funds Rate Plus \| Prior Senior Secured Credit Facility
Line Of Credit Facility [Line Items]
Interest rate						0.50%
Term Loan Facility
Line Of Credit Facility [Line Items]
Line of credit					$ 175,000,000	$ 173,359,000			$ 173,906,000
Term Loan Facility \| Prior Senior Secured Credit Facility
Line Of Credit Facility [Line Items]
Line of credit						50,000,000
Term Loan Facility \| LIBOR Plus
Line Of Credit Facility [Line Items]
Interest rate			4.50%					5.00%
Term Loan Facility \| Base Rate Plus
Line Of Credit Facility [Line Items]
Interest rate								4.00%
Term Loan Facility \| LIBOR Floor
Line Of Credit Facility [Line Items]
Interest rate			1.00%					1.00%
Revolving Line of Credit
Line Of Credit Facility [Line Items]
Line of credit					$ 50,000,000
Line of credit facility unused commitment fee					0.35%
Revolving Line of Credit \| Prior Senior Secured Credit Facility
Line Of Credit Facility [Line Items]
Line of credit						$ 130,000,000
Revolving Line of Credit \| LIBOR Plus
Line Of Credit Facility [Line Items]
Interest rate								3.50%
Revolving Line of Credit \| Base Rate Plus
Line Of Credit Facility [Line Items]
Interest rate								2.50%