Loan maturity date extended.

No definition available.

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- Definition

Debt instrument fixed charges coverage ratio.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

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

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Debt - Vectra Bank Colorado Loan Agreements - Additional Information (Details) - USD ($)			3 Months Ended
	Mar. 24, 2022	Mar. 27, 2020	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Line Of Credit Facility [Line Items]
Total debt issuance costs			$ 2,951,000		$ 2,616,000
Amortization of debt issuance costs			71,000	$ 17,000
Vectra Loan Agreement
Line Of Credit Facility [Line Items]
Maturity date		Sep. 30, 2020
Maturity extended date		Oct. 05, 2023
Interest rate		3.00%
Vectra Loan Agreement \| 2020 Term Loan
Line Of Credit Facility [Line Items]
Principal amount		$ 6,802,000
Vectra Loan Agreement \| 2020 Loans
Line Of Credit Facility [Line Items]
Additional borrowing amount		$ 15,000,000
Secured Term Loan Facility
Line Of Credit Facility [Line Items]
Principal amount	$ 16,000,000
Maturity date	Mar. 24, 2037
Debt, frequency of payment	monthly
Fixed charge coverage ratio	1.15
Total debt issuance costs			152,000
Amortization of debt issuance costs			$ 0
Secured Term Loan Facility \| SOFR
Line Of Credit Facility [Line Items]
Variable interest rate	1.75%