Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v3.22.1
DEBT (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 16, 2020
Debt        
Current portion of term loan $ 1,050,000   $ 1,050,000  
Current debt 1,050,000   1,726,000  
Debt discount 50,000 $ 50,000    
Unamortized deferred financing fees (3,823,000)   (4,081,000)  
Long-term debt, net 30,228,000   30,328,000  
Total debt, net 31,278,000   32,054,000  
Amounts drawn upon letters of credit 0      
Cash collateral for letters of credit 900,000      
Amortization of deferred financing costs 208,000 208,000    
Amortization of deferred financing costs excluding those costs written off upon extinguishment of debt. 258,000 258,000    
Long-term debt, net        
Debt        
Debt discount $ 741,000   791,000  
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 $ 1,000,000.0      
Revolving Credit Facility        
Debt        
Cash collateral for letters of credit 400,000      
Revolving Credit Facility | Minimum        
Debt        
Required minimum prepayment amount 0      
Term loan        
Debt        
Maximum borrowing capacity       $ 50,000,000.0
Current portion of term loan 1,050,000   1,050,000  
Term loan, noncurrent portion of long-term debt 32,637,000   32,900,000  
Debt discount (741,000)   (791,000)  
Unamortized deferred financing fees (1,668,000)   (1,781,000)  
Total debt, net 33,700,000      
Amortization of deferred financing costs excluding those costs written off upon extinguishment of debt. 113,000 113,000    
Scheduled maturities of the New Centre Lane Facility        
Term loan $ 32,637,000   32,900,000  
Term loan | If Total Leverage Ratio is Greater Than 3.00        
Debt        
Interest rate if required threshold leverage ratio is maintained 50.00%      
Term loan | 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 | Minimum        
Debt        
Threshold total leverage ratio under debt instrument 2.50      
Term loan | Minimum | If Total Leverage Ratio is Greater Than 3.00        
Debt        
Threshold total leverage ratio under debt instrument 3      
Term loan | Minimum | If Total Leverage Ratio is Equal to or Less Than 3.00 and Greater Than 2.00        
Debt        
Threshold total leverage ratio under debt instrument 2      
Term loan | Maximum        
Debt        
Number of days within which obligations must be prepaid subject to thresholds (in days) 120 days      
Default spread on interest rate (as a percent) 2.50%      
Term loan | Maximum | If Total Leverage Ratio is Equal to or Less Than 3.00 and Greater Than 2.00        
Debt        
Threshold total leverage ratio under debt instrument 3      
Term loan | Long-term debt, net        
Debt        
Unamortized deferred financing fees $ (1,668,000)   (1,781,000)  
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        
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 $ 0   676,000  
Floor rate (as a percent) 1.00%      
Closing fee under the line of credit facility $ 200,000      
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 $ (1,414,000)   (1,509,000)  
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      
Letters of credit        
Debt        
Maximum borrowing capacity 2,000,000.0      
Outstanding borrowings 500,000      
Canadian Dollar Loans        
Debt        
Maximum borrowing capacity 5,000,000.0      
Revolving Credit Facility        
Debt        
Amortization of deferred financing costs 95,000 $ 95,000    
Payment Surety Bond        
Debt        
Outstanding surety bond $ 64,600,000      
Performance Bond        
Debt        
Outstanding surety bond     $ 67,600,000