XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Deferred Tax Assets and Liabilities - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Deferred Income Tax Assets And Liabilities [Line Items]    
Net increase decrease in the valuation allowance for defered tax assets and liabilities $ 3,500,000  
Federal net operating losses 54,600,000 $ 48,000,000.0
State 13,000  
Unrecorded Tax Liabilities 0  
Credits total 500,000 400,000
Picky Bars [Member]    
Deferred Income Tax Assets And Liabilities [Line Items]    
Deferred tax assets, goodwill $ 1,500,000  
Maximum [Member]    
Deferred Income Tax Assets And Liabilities [Line Items]    
Statute Of Limitations Period 20 years  
Minimum [Member]    
Deferred Income Tax Assets And Liabilities [Line Items]    
Statute Of Limitations Period 5 years  
State and Local Jurisdiction [Member]    
Deferred Income Tax Assets And Liabilities [Line Items]    
Federal net operating losses $ 27,600,000 24,500,000
State and Local Jurisdiction [Member] | Maximum [Member]    
Deferred Income Tax Assets And Liabilities [Line Items]    
Statute Of Limitations Period 20 years  
State and Local Jurisdiction [Member] | Minimum [Member]    
Deferred Income Tax Assets And Liabilities [Line Items]    
Statute Of Limitations Period 15 years  
UsAndStateJurisdictionMember | Maximum [Member]    
Deferred Income Tax Assets And Liabilities [Line Items]    
Statute Of Limitations Period 5 years  
UsAndStateJurisdictionMember | Minimum [Member]    
Deferred Income Tax Assets And Liabilities [Line Items]    
Statute Of Limitations Period 3 years  
Tax Year Two Thousand And Thirty Six [Member]    
Deferred Income Tax Assets And Liabilities [Line Items]    
Federal net operating losses $ 1,900,000  
Federal net operating losses limitations on usage 20 years  
Indefinitely [Member]    
Deferred Income Tax Assets And Liabilities [Line Items]    
Federal net operating losses $ 52,800,000 $ 46,200,000
Federal net operating losses limitations on usage indefinitely