XML 57 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Short-term and long-term debt - Additional Information (Details)
1 Months Ended 12 Months Ended
Dec. 19, 2019
USD ($)
item
Dec. 03, 2019
USD ($)
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Nov. 30, 2018
USD ($)
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Nov. 30, 2018
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
Jul. 01, 2018
Oct. 10, 2017
USD ($)
Amended And Restated Revolving Credit And Security Agreement | PNC Facility [Member]                                                
Repayments of Lines of Credit $ 6,700,000                                              
Term Loan Facility [Member]                                                
Line of Credit Facility, Maximum Borrowing Capacity                                               $ 25,000,000
Debt Instrument, Face Amount                                               105,000,000
Percent per annum                                   7.25%     7.25%      
Total Leverage Ratio                                         11.22% 11.82%    
Second Amendment                                                
Basis points increase in interest rate                                             3.00%  
Exit fee percentage                                   3.00%     3.00%      
One time waiver fee percentage                                   1.00%     1.00%      
Second Amendment | Repayment Of Loans In Full Occurring Between January 1 2020 And Prior To March 31 2020 [Member]                                                
Reduction in exit fee percentage                                   1.50%     1.50%      
Third Amendment                                                
Line of Credit Facility, Remaining Borrowing Capacity             $ 28,000,000                         $ 28,000,000        
Exit fee percentage             5.00%                         5.00%        
Line of Credit Facility, Periodic Payment, Principal                                       $ 525,000        
Total Leverage Ratio     6.40% 8.25% 12.95% 12.75%   12.45% 10.15%                              
Third Amendment | Additional Principal Repayment On Or Before November 14 2019 Minimum Undrawn Availability Greater Than $35000000 [Member]                                                
Percentage Excess Cash Flow             100.00%                                  
Third Amendment | Additional Principal Repayment On Or Before November 14 2019 Minimum Undrawn Availability Greater Than 15000000 Less Than 35000000 [Member]                                                
Percentage Excess Cash Flow             50.00%                                  
Third Amendment | Additional Principal Repayment On Or Before November 14 2019 Minimum Undrawn Availability Less Than 15000000 [Member                                                
Percentage Excess Cash Flow             0.00%                                  
Third Amendment | Voluntary Prepayments Of Loans Made Prior to January 1 2020 [Member]                                                
Reduction in exit fee percentage             0.10%                         0.10%        
Amount Of Voluntary Prepayments To Which The Exit Fee Reduction Is Applied             $ 1,000,000                         $ 1,000,000        
Third Amendment | Repayment Of Loans In Full Occurring Between January 1 2020 And Prior To March 31 2020 [Member]                                                
Reduction in exit fee percentage             50.00%                         50.00%        
Fourth Amendment                                                
Ratios Of Indebtedness To Net Capital                   5:36 6.08 7.03 7.75 8.89 8.89 10.87 16.57 14.54 15.67          
Principal repayment 14,000,000                                              
Minimum Aggregare Undrawn Availability Excess Cash Flow Calculation $ 5,000,000                                              
Last twelve months adjusted earnings before interest, tax, depreciation and amortization                   $ 16,267,000 $ 15,431,000 $ 14,566,000 $ 14,295,000 $ 12,300,000 $ 12,021,000 $ 11,745,000 $ 7,359,000 $ 7,954,000 $ 7,887,000          
Threshold period after trigger event the entity shall commence transaction 6 months                                              
Threshold period after trigger event the entity shall consummate transaction 18 months                                              
Fourth Amendment | Effective March 31, 2020 [Member]                                                
Principal repayment $ 562,000                                              
Fourth Amendment | Effective December 31, 2020 [Member]                                                
Principal repayment $ 1,312,000                                              
Fourth Amendment | Through March 31, 2020 [Member]                                                
Amendment fee (as a percent) 0.50%                                              
Fourth Amendment | From April 1, 2020 through March 31, 2021 [Member]                                                
Amendment fee (as a percent) 2.50%                                              
Fourth Amendment | From April 1, 2021 and thereafter [Member]                                                
Amendment fee (as a percent) 5.00%                                              
Vehicle and Equipment Loans                                                
Line of Credit Facility, Expiration Period                                         60 months      
Minimum | Term Loan Facility [Member]                                                
Exit fee percentage             3.00%                         3.00%        
Minimum | Third Amendment | Additional Principal Repayment On Or Before November 14 2019 Minimum Undrawn Availability Greater Than 15000000 Less Than 35000000 [Member]                                                
Minimum Aggregare Undrawn Availability Excess Cash Flow Calculation             $ 15,000,000                         $ 15,000,000        
Minimum | Vehicle and Equipment Loans                                                
Credit facility effective rate of interest                                   0.00%     0.00%      
Maximum | Additional Principal Repayment On Or Before November 14 2019 Minimum Undrawn Availability Greater Than 15000000 Less Than 35000000 [Member]                                                
Minimum Aggregare Undrawn Availability Excess Cash Flow Calculation             35,000,000                         35,000,000        
Maximum | Term Loan Facility [Member]                                                
Percentage Excess Cash Flow                                         3.00%      
Maximum | Third Amendment | Additional Principal Repayment On Or Before November 14 2019 Minimum Undrawn Availability Greater Than $35000000 [Member]                                                
Minimum Aggregare Undrawn Availability Excess Cash Flow Calculation             35,000,000                         35,000,000        
Maximum | Third Amendment | Additional Principal Repayment On Or Before November 14 2019 Minimum Undrawn Availability Less Than 15000000 [Member                                                
Minimum Aggregare Undrawn Availability Excess Cash Flow Calculation             $ 15,000,000                         $ 15,000,000        
Maximum | Vehicle and Equipment Loans                                                
Credit facility effective rate of interest                                   6.70%     6.70%      
Term Loan | Second Amendment                                                
Deferred Financing Costs $ 1,000,000                                              
Term Loan | Fourth Amendment                                                
Deferred Financing Costs $ 500,000                                              
Number of independent directors to be appointed by term loan lenders | item 2                                              
Amendment fee (as a percent) 0.50%                                              
PNC Bank [Member] | ABL Loan [Member]                                                
Line of Credit Facility, Maximum Borrowing Capacity                                   $ 80,000,000     $ 80,000,000     150,000,000
PNC Bank [Member] | New Revolving Credit Facility                                                
Repayments of Lines of Credit                                         22,300,000      
Principal repayment                                         6,700,000      
Domestic Rate Loans [Member] | Amended And Restated Revolving Credit And Security Agreement | London Interbank Offered Rate Daily Libor [Member]                                                
Debt Instrument, Basis Spread on Variable Rate 1.00%                                              
Domestic Rate Loans [Member] | Amended And Restated Revolving Credit And Security Agreement | Federal Funds Purchased [Member]                                                
Debt Instrument, Basis Spread on Variable Rate 0.50%                                              
Domestic Rate Loans [Member] | Minimum | Amended And Restated Revolving Credit And Security Agreement                                                
Additional interest percentage 1.25%                                              
Domestic Rate Loans [Member] | Maximum | Amended And Restated Revolving Credit And Security Agreement                                                
Additional interest percentage 1.75%                                              
Eurodollar Rate Loans [Member] | Minimum | Amended And Restated Revolving Credit And Security Agreement | Euro Dollar                                                
Debt Instrument, Basis Spread on Variable Rate 2.25%                                              
Eurodollar Rate Loans [Member] | Maximum | Amended And Restated Revolving Credit And Security Agreement | Euro Dollar                                                
Debt Instrument, Basis Spread on Variable Rate 2.75%                                              
FS Investment [Member] | Term Loan Facility [Member]                                                
Debt Instrument, Face Amount                                               $ 105,000,000
Wells Fargo                                                
Debt Instrument, Face Amount $ 15,300,000                                              
Principal repayment   $ 1,300,000                                            
Wells Fargo | Amended And Restated Revolving Credit And Security Agreement                                                
Line of Credit Facility, Maximum Borrowing Capacity 60,000,000                                              
Wells Fargo | Swing Line Loan [Member]                                                
Line of Credit Facility, Maximum Borrowing Capacity 5,000,000                                              
Wells Fargo | Letter of Credit [Member]                                                
Line of Credit Facility, Maximum Borrowing Capacity 2,000,000                                              
Wells Fargo | New Revolving Credit Facility                                                
Minimum amount to be derived from availability 3,000,000                                              
Minimum aggregate undrawn loan availability $ 7,500,000                                              
Wells Fargo | New Revolving Credit Facility | FCCR [Member]                                                
Fixed Charges Coverage Ratio 1.00                                              
Period for FCCR covenant 2 months                                              
Revolver Guaranty and Security Agreement | Wells Fargo                                                
Right to dominion over certain borrower's bank accounts                                         $ 9,000,000