Basis of Presentation - Additional Information (Detail) |
9 Months Ended | |
|---|---|---|
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Jun. 01, 2021
USD ($)
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Dec. 31, 2021
USD ($)
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| Line of Credit Facility [Line Items] | ||
| Debt financial covenants description | The Company determined that as of December 31, 2021, it did not meet its financial covenants required by its loan agreement to maintain a maximum total leverage ratio of 3.25 to 1.0, nor did it maintain a minimum fixed charge coverage ratio of 1.2 to 1.0. On February 4, 2022, management obtained a waiver from Bank of America waiving their right to call the debt immediately due and payable as of December 31, 2021. As a term of receiving the waiver, until such time as Bank of America has received all required financial information with respect to the Company for the period ending on or about March 31, 2022, and such financial information confirms to the Bank of America's satisfaction that no default exists at such time, the Company will not permit the principal balance outstanding under the line of credit with Bank of America to exceed $15,000. Absent a waiver or an amendment of the loan agreement, the Company anticipates that it will not meet these covenants as of March 31, 2022, which would be an event of default. Violation of its covenants under the loan agreement provides the bank with the option to accelerate the maturity of the term loan under the loan agreement, which carries a balance of $19,000 as of December 31, 2021 and the revolving credit facility, which has a principal balance outstanding of $9,750 as of December 31, 2021. If the Company's lenders accelerate the maturity of the term loan and the revolving credit facility, the Company does not have sufficient cash to repay the outstanding debt. These conditions and events raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that these financial statements were issued. | |
| Maximum leverage ratio upon acquisition | 3.25 | 3.25 |
| Minimum fixed charge coverage ratio | 1.2 | 1.2 |
| Term Loan With Bank Of America [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Term loan, balance | $ 19,000,000 | |
| Line of Credit [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Line of credit | $ 30,000,000 | 9,750,000 |
| Revolving Credit Facility [Member] | Maximum [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Line of credit | $ 15,000,000 |