Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Advance Request Multiples

+ References

No definition available.

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- Definition

Daily Availability Requirements

+ References

No definition available.

+ Details

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- Definition

Line of Credit Capital Expenditure Limitation

+ References

No definition available.

+ Details

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- Definition

Line of Credit, Minimum Required Availability

+ References

No definition available.

+ Details

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- Definition

Minimum Advance Request

+ References

No definition available.

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LINE OF CREDIT AND LONG-TERM DEBT - Long Term Debt (Details) - EBC Credit Agreement - Capex Loan - USD ($)	Aug. 07, 2020	Mar. 31, 2021	Jan. 01, 2021	Nov. 27, 2020	Nov. 26, 2020	Dec. 31, 2019
Debt Instrument
Line of credit, maximum borrowing capacity	$ 2,000,000
Minimum advance request	500,000
Advance request multiples	100,000
Debt instrument interest rate effective percentage		1.15%
Daily availability requirements	$ 1,000,000
Line of credit capital expenditure limitation			$ 3,000,000	$ 4,000,000	$ 3,000,000	$ 3,000,000
Line of credit, minimum required availability			$ 2,000,000	$ 1,000,000		$ 2,000,000
LIBOR
Debt Instrument
Interest rate (percentage)	7.00%
Prime Rate
Debt Instrument
Interest rate (percentage)	0.50%
Federal fund rate
Debt Instrument
Interest rate (percentage)	6.00%