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Short-term and Long-term debt - Additional Information (Details)
3 Months Ended 9 Months Ended
Mar. 02, 2022
USD ($)
Apr. 23, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Maximum borrowing capacity $ 90,000,000      
Debt instrument, Basis spread on variable rate 2.00%      
Paycheck Protection Program | CARES Act Loan        
Unsecured loan   $ 2,475,000    
Term of unforgiven loan   2 years    
Debt instrument interest at fixed rate   1.00%    
Deferral term of unforgiven loan   9 months    
Forgiveness of Payroll Protection Program Loan     $ 2,475,000  
FCCR        
Payment of debt, cash flow amount       $ 15,000,000
Federal Funds Purchased        
Debt instrument, Basis spread on variable rate 0.50%      
SOFR        
Debt instrument, Basis spread on variable rate 1.00%      
Revolving credit facility Amendment        
Debt instrument, Basis spread on variable rate 1.00%      
Additional interest percentage 0.50%      
Revolving credit facility Amendment | SOFR        
Additional interest percentage 1.00%      
Revolving credit facility Amendment | SOFR | FILO Tranche        
Debt instrument, Basis spread on variable rate 1.00%      
Additional interest percentage 0.50%      
Revolving credit facility Amendment | SOFR | SOFR FILO Tranche        
Additional interest percentage 7.50%      
Revolving credit facility Amendment | Prime commercial lending rate of Wells Fargo | FILO Tranche        
Additional interest percentage 6.50%      
Revolving Credit Facility        
Deferred financing costs $ 200,000      
2022 Term Loan Facility        
Principal payments on term loan, percentage 5.00%      
Percentage of excess cash flow in which annual payments made 50.00%      
Prior Term Loan Facility        
Deferred financing costs $ 1,300,000      
Debt instrument loan amount 85,000,000      
Payment of term loan deferred financing costs $ 4,300,000      
Prepayment premium percentage year one 3.00%      
Prepayment premium percentage year two 2.00%      
Prepayment premium percentage year three 1.00%      
Prepayment premium percentage year four and thereafter 0.00%      
Payment of debt, cash flow amount $ 16,000,000.0      
Principal balance of debt 63,900,000      
Lender fees and expenses on debt $ 3,300,000      
Credit facility, interest expense       $ 4,600,000
Minimum        
Fixed charges coverage ratio       1.0
Minimum | FCCR        
Fixed charges coverage ratio       1.0
Debt instrument, leverage ratio       1.0
Minimum | SOFR plus Applicable leverage ratio        
Additional interest percentage 7.00%      
Minimum | Applicable Leverage Ratio        
Additional interest percentage 6.00%      
Minimum | Revolving credit facility Amendment | SOFR        
Additional interest percentage 2.36%      
Minimum | Revolving credit facility Amendment | Prime commercial lending rate of Wells Fargo        
Additional interest percentage 1.25%      
Maximum        
Fixed charges coverage ratio       1.10
Maximum | FCCR        
Fixed charges coverage ratio       5.36
Debt instrument, leverage ratio       4.00
Maximum | SOFR plus Applicable leverage ratio        
Additional interest percentage 8.00%      
Maximum | Applicable Leverage Ratio        
Additional interest percentage 7.00%      
Maximum | Revolving credit facility Amendment | SOFR        
Additional interest percentage 2.86%      
Maximum | Revolving credit facility Amendment | Prime commercial lending rate of Wells Fargo        
Additional interest percentage 1.75%      
Term Loan | Minimum | FCCR        
Debt instrument, leverage ratio       0.41
Term Loan | Maximum | FCCR        
Debt instrument, leverage ratio       1.0
Wells Fargo        
Deferred financing costs $ 900,000      
Line of credit facility term 5 years      
Wells Fargo | FILO Tranche        
Amount borrowed $ 15,000,000      
Wells Fargo | FCCR        
Minimum aggregate undrawn loan availability $ 11,250,000      
Period for FCCR covenant 12 months      
Wells Fargo | Revolving credit facility Amendment        
Maximum borrowing capacity $ 75,000,000      
Wells Fargo | Swing Line Loan        
Maximum borrowing capacity 9,000,000      
Wells Fargo | Letter of Credit        
Maximum borrowing capacity $ 2,000,000      
Wells Fargo | Revolving Credit Facility | FCCR        
Period for FCCR covenant 2 months      
Wells Fargo | Minimum        
Minimum liquidity requirement $ 5,000,000      
Wells Fargo | Minimum | FCCR        
Fixed charges coverage ratio 1.00      
Wells Fargo | Maximum        
Minimum amount to be derived from availability $ 3,000,000      
Wells Fargo | Maximum | FCCR        
Fixed charges coverage ratio 1.00      
Wells Fargo | Maximum | Revolving Credit Facility        
Amount borrowed $ 75,000,000