XML 95 R80.htm IDEA: XBRL DOCUMENT v3.21.1
Subsequent Events (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 29, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Line of Credit Facility [Abstract]                            
Repayments of lines of credit   $ 1,746 $ 0                      
Revolving Credit Facility [Member]                            
Line of Credit Facility [Abstract]                            
Repayments of lines of credit   700                        
Remaining borrowing capacity   1,100 $ 3,800                      
Ninth Amendment and Reaffirmation Agreement [Member]                            
Line of Credit Facility [Abstract]                            
Amendment fee amount   $ 25                        
Ninth Amendment and Reaffirmation Agreement [Member] | Plan [Member]                            
Line of Credit Facility [Abstract]                            
Fixed charge coverage ratio       2.00 2.00 2.00 2.00 2.00 2.50 2.75 3.00 3.25 1.1 1.1
Ninth Amendment and Reaffirmation Agreement [Member] | Revolving Credit Facility [Member] | Plan [Member]                            
Line of Credit Facility [Abstract]                            
Line of credit                       $ 3,500 $ 3,750 $ 4,250
Remaining borrowing capacity                     $ 75      
Subsequent Event [Member] | Ninth Amendment and Reaffirmation Agreement [Member] | Revolving Credit Facility [Member]                            
Line of Credit Facility [Abstract]                            
Liquidity $ 2,500                          
Repayments of lines of credit 500                          
Remaining borrowing capacity 500                          
Periodic payment $ 500