XML 62 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Schedule of Debt) (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 22, 2020
Jun. 30, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Debt Instrument [Line Items]              
Carrying value of outstanding debt   $ 20,605,000 $ 20,605,000   $ 20,605,000    
Unamortized loan fees, total   (115,000) (115,000)   (115,000)   $ (121,000)
Total debt, net of unamortized loan fees   20,490,000 20,490,000   20,490,000   24,589,000
Current portion of long-term debt, net of unamortized loan fees   1,127,000 1,127,000   1,127,000   3,388,000
Long-term debt, net of current portion and unamortized loan fees   19,363,000 19,363,000   19,363,000   21,201,000
Proceeds from 2020 PPP Term Loan         0 $ 3,820,000  
Gain on extinguishment   3,900,000 3,863,000 $ 0 $ 3,863,000 $ 0  
Minimum              
Debt Instrument [Line Items]              
Unused line fee (as a percent)         0.15%    
Maximum              
Debt Instrument [Line Items]              
Unused line fee (as a percent)         0.25%    
Revolving Credit Facility              
Debt Instrument [Line Items]              
Credit facility borrowing capacity   10,000,000.0 10,000,000.0   $ 10,000,000.0    
Term of debt         5 years    
Term Revolving Credit Facility              
Debt Instrument [Line Items]              
Credit facility borrowing capacity   $ 50,000,000.0 $ 50,000,000.0   $ 50,000,000.0    
Term of debt         15 years    
2015 Term Loan              
Debt Instrument [Line Items]              
Interest rate   5.24% 5.24%   5.24%    
Carrying value of outstanding debt   $ 12,480,000 $ 12,480,000   $ 12,480,000   12,640,000
2015 Term Loan | Revolving Credit Facility              
Debt Instrument [Line Items]              
Revolving Credit Facility   $ 0 $ 0   $ 0   0
2017 Term Loan              
Debt Instrument [Line Items]              
Interest rate   5.39% 5.39%   5.39%    
Carrying value of outstanding debt   $ 8,125,000 $ 8,125,000   $ 8,125,000   8,250,000
2020 PPP Loan              
Debt Instrument [Line Items]              
Interest rate   1.00% 1.00%   1.00%    
Carrying value of outstanding debt   $ 0 $ 0   $ 0   $ 3,820,000
2020 PPP Loan | Small Business Association Loan              
Debt Instrument [Line Items]              
Proceeds from 2020 PPP Term Loan $ 3,800,000