Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- RECENT ACCOUNTING PRONOUNCEMENTS (Policies)
Notes Tables
Notes Details

LIABILITIES AND LONG-TERM DEBT - Additional Information (Details)

v3.21.2

LIABILITIES AND LONG-TERM DEBT - Additional Information (Details)		6 Months Ended		12 Months Ended
	May 06, 2020 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2020 USD ($)	Dec. 31, 2020 USD ($)	May 03, 2021 USD ($)	Mar. 31, 2021
Line of Credit Facility [Line Items]
Proceeds from PPP loans		$ 0	$ 6,123,000
Debt issuance costs		377,000		$ 468,000
ARC Agreement
Line of Credit Facility [Line Items]
Debt Instrument, Maximum Add-Backs					$ 5,000,000.0
Debt issuance costs		$ 900,000
ARC Agreement \| TOCCO
Line of Credit Facility [Line Items]
Consolidated leverage ratio, minimum required		3.50
Consolidated leverage ratio		1.34				1.62
Consolidated fixed charge coverage ratio, minimum required		1.15
Consolidated fixed charge coverage ratio		3.07		2.13
PPP Loans \| CARES Act
Line of Credit Facility [Line Items]
Proceeds from PPP loans	$ 6,100,000
Borrowing rate (percentage)	1.00%
Revolving Facility
Line of Credit Facility [Line Items]
Long-term debt		$ 0		$ 0
Revolving Facility \| ARC Agreement
Line of Credit Facility [Line Items]
Available remaining borrowing capacity		$ 72,000,000
Effective interest rate (percentage)		1.87%
Term Loan
Line of Credit Facility [Line Items]
Long-term debt		$ 44,000,000.0

- Definition

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Debt Instrument, Covenant Terms, Minimum Consolidated Leverage Ratio

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Represents the consolidated leverage ratio.

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Debt Instrument, Maximum Add-backs

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The cash inflow from bank borrowing during the year.

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