Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v3.21.2
DEBT (Details) - USD ($)
3 Months Ended 9 Months Ended
Dec. 16, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Debt            
Current portion of term loan   $ 1,050,000   $ 1,050,000   $ 1,050,000
Current debt   5,722,000   5,722,000   1,402,000
Unamortized deferred financing fees   (3,498,000)   (3,498,000)   (4,121,000)
Long-term debt, net   30,428,000   30,428,000   30,728,000
Total debt, net   36,150,000   36,150,000   32,130,000
Amounts drawn upon letters of credit   0   0    
Cash collateral for letters of credit   400,000   400,000    
Amortization of deferred financing costs   208,000 $ 182,000 623,000 $ 546,000  
Scheduled maturities of the New Centre Lane Facility            
Total debt, net   36,150,000   $ 36,150,000   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 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   1,000,000.0   $ 1,000,000.0    
Revolving Credit Facility            
Debt            
Cash collateral for letters of credit   400,000   400,000    
Revolving Credit Facility | Minimum            
Debt            
Required minimum prepayment amount       0    
Term loan            
Debt            
Maximum borrowing capacity $ 50,000,000.0          
Term loan   33,163,000   33,163,000   33,950,000
Current portion of term loan   1,050,000   1,050,000   1,050,000
Unamortized debt discount from refinancing to new loan   (841,000)   (841,000)   (991,000)
Unamortized deferred financing fees   (1,894,000)   (1,894,000)   (2,231,000)
Total debt, net   34,200,000   34,200,000    
Amortization of deferred financing costs   112,000 110,000 $ 337,000 330,000  
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   34,200,000   $ 34,200,000    
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 | Long-term debt, net            
Debt            
Unamortized deferred financing fees   (1,894,000)   $ (1,894,000)   (2,231,000)
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 35,000,000.0          
Delayed Draw Term Loan Facility            
Debt            
Maximum borrowing capacity 15,000,000.0          
Senior Secured Asset-Based Revolving Line Of Credit            
Debt            
Maximum borrowing capacity 30,000,000.0          
Current debt   4,672,000   $ 4,672,000   352,000
Amortization of deferred financing costs   96,000 $ 72,000 $ 286,000 $ 217,000  
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 | Other Noncurrent Assets            
Debt            
Unamortized deferred financing fees   (1,604,000)   $ (1,604,000)   (1,890,000)
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   3,000,000.0   $ 3,000,000.0    
Letters of credit            
Debt            
Maximum borrowing capacity   2,000,000.0   2,000,000.0    
Outstanding borrowings   500,000   500,000    
Canadian Dollar Loans            
Debt            
Maximum borrowing capacity   5,000,000.0   5,000,000.0    
New Centre Lane Facility            
Debt            
Maximum borrowing capacity $ 35,000,000.0          
Loan term (in years) 4 years          
Payment Surety Bond            
Debt            
Outstanding surety bond   $ 67,100,000   $ 67,100,000    
Performance Bond            
Debt            
Outstanding surety bond           $ 31,000,000.0