Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v3.21.1
DEBT (Details) - USD ($)
3 Months Ended
Dec. 16, 2020
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Debt        
Maximum borrowing capacity   $ 2,000,000    
Current portion of term loan   1,050,000   $ 1,050,000
Current debt   2,201,000   1,402,000
Unamortized deferred financing fees   (3,913,000)   (4,121,000)
Long-term debt, net   30,628,000   30,728,000
Total debt, net   32,829,000   32,130,000
Amounts drawn upon letters of credit   0    
Cash collateral for letters of credit   500,000    
Amortization of deferred financing costs   208,000 $ 182,000  
Scheduled maturities of the New Centre Lane Facility        
Total debt, net   $ 32,829,000   32,130,000
If Total Leverage Ratio is Greater Than 3.00        
Debt        
Interest rate if required threshold leverage ratio is maintained   50.00%    
If Total Leverage Ratio is Equal to or Less Than 3.00 and Greater Than 2.00        
Debt        
Interest rate if required threshold leverage ratio is maintained   25.00%    
Term loan        
Debt        
Maximum borrowing capacity $ 50,000,000      
Term loan   $ 33,688,000   33,950,000
Current portion of term loan   1,050,000   1,050,000
Unamortized deferred financing fees   (2,119,000)   (2,231,000)
Total debt, net   34,700,000    
Amortization of deferred financing costs   $ 113,000 110,000  
Current interest rate (as a percent)   9.00%    
Interest rate if required threshold leverage ratio is maintained   8.50%    
Scheduled maturities of the New Centre Lane Facility        
Total debt, net   $ 34,700,000    
Term loan | Minimum        
Debt        
Threshold total leverage ratio under debt instrument   2.50    
Term loan | Maximum        
Debt        
Threshold total leverage ratio under debt instrument   2.50    
Default spread on interest rate (as a percent)   2.50%    
Term loan | Base Rate loans        
Debt        
Interest rate percentage (as a percent)   9.00%    
Term loan | LIBOR-based loans        
Debt        
Interest rate percentage (as a percent)   8.50%    
Term loan | LIBOR-based loans | Minimum        
Debt        
Interest rate if required threshold leverage ratio is maintained   1.00%    
Floor rate (as a percent)   1.00%    
Closing Date Term Loan        
Debt        
Maximum borrowing capacity 35,000,000      
Delayed Draw Term Loan Facility        
Debt        
Maximum borrowing capacity 15,000,000      
Senior Secured Asset-Based Revolving Line Of Credit        
Debt        
Maximum borrowing capacity 30,000,000      
Current debt   $ 1,151,000   352,000
Amortization of deferred financing costs   $ 95,000 $ 72,000  
Floor rate (as a percent)   1.00%    
Unused line fee (as a percent)   0.25%    
Collateral monitoring fee   $ 2,500    
Early termination fee   2.00%    
Senior Secured Asset-Based Revolving Line Of Credit | If Early Termination Occurs on or Prior to First Anniversary of Closing Date        
Debt        
Early termination fee   1.00%    
Senior Secured Asset-Based Revolving Line Of Credit | If Early Termination Occurs After First Anniversary of Closing Date        
Debt        
fronting fee   0.25%    
Senior Secured Asset-Based Revolving Line Of Credit | Base Rate loans        
Debt        
Interest rate percentage (as a percent)   1.25%    
Senior Secured Asset-Based Revolving Line Of Credit | LIBOR-based loans        
Debt        
Interest rate percentage (as a percent)   2.25%    
Senior Secured Asset-Based Revolving Line Of Credit | Canadian Dollar Offered Rate        
Debt        
Floor rate (as a percent)   1.00%    
Default spread on interest rate (as a percent)   2.00%    
Swing Loan Member        
Debt        
Maximum borrowing capacity   $ 3,000,000    
Letters of credit        
Debt        
Maximum borrowing capacity   2,000,000    
Outstanding borrowings   0    
Canadian Dollar Loans        
Debt        
Maximum borrowing capacity   5,000,000    
New Centre Lane Facility        
Debt        
Maximum borrowing capacity $ 35,000,000      
Loan term (in years) 4 years      
Payment Surety Bond        
Debt        
Outstanding surety bond   50,000,000    
Performance Bond        
Debt        
Outstanding surety bond       31,000,000
Revolving Credit Facility        
Debt        
Cash collateral for letters of credit   500,000    
Revolving Credit Facility | Minimum        
Debt        
Required minimum prepayment amount   0    
Revolving Credit Facility | Term loan        
Debt        
Debt discount from refinancing to new loan   $ (941,000)   (991,000)
Term Loan Facility        
Debt        
Default spread on interest rate (as a percent)   2.00%    
Threshold excess cash flow   $ 500,000    
Term Loan Facility | First Anniversary of Closing Date        
Debt        
Prepayment premium, percentage   3.00%    
Term Loan Facility | Second Anniversary of Closing Date        
Debt        
Prepayment premium, percentage   2.00%    
Term Loan Facility | Third Anniversary of Closing Date        
Debt        
Prepayment premium, percentage   1.00%    
Term Loan Facility | Minimum        
Debt        
Outstanding principal that can be prepaid in whole or in part   $ 1,000,000    
Other Noncurrent Assets | Senior Secured Asset-Based Revolving Line Of Credit        
Debt        
Unamortized deferred financing fees   (1,794,000)   (1,890,000)
Long-term debt, net | Term loan        
Debt        
Unamortized deferred financing fees   $ (2,119,000)   $ (2,231,000)