Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v3.21.1
Debt (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 29, 2021
Apr. 12, 2021
Mar. 18, 2021
Mar. 31, 2019
Jul. 31, 2020
Mar. 31, 2019
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Jan. 29, 2021
Apr. 30, 2020
Long-Term Debt (Details) [Line Items]                      
Unrestricted cash on deposit             $ 312,910,000   $ 377,581,000    
Loss on writeoff of deferred loan costs             2,604,000 $ 0      
Interest expense             $ 200,000 $ 713,000      
2019 Term Loan [Member]                      
Long-Term Debt (Details) [Line Items]                      
Maturity date       Oct. 13, 2023   Oct. 13, 2023          
Aggregate principal amount       $ 30,000,000   $ 30,000,000          
Principle payment       375,000              
Interest rate formula, description         the applicable margin in the interest rate formula (formerly calculated as the greater of (a) 2.25% or (b) Three month LIBOR, plus 4.5%) changed from 4.5% to a five-level tiered amount ranging from 4.5% if the consolidated senior leverage ratio, as defined in the Term Loan, was less than 1.5, to as high as 6.35% if the consolidated senior leverage ratio was greater than 2.25.  When the amendment was executed, the applicable margin was 6.35%.            
Prepaid total amount                   $ 27,700,000  
Outstanding principal amount                   27,000,000.0  
Prepayment fee                   500,000  
Accrued unpaid interest                   $ 200,000  
Debt instrument, basis spread on variable rate         2.25%            
2019 Subordinated Term Loan [Member]                      
Long-Term Debt (Details) [Line Items]                      
Subordinated term loan       10,000,000   $ 10,000,000          
Interest rate basis           The base interest rate is the “Prime Rate” as quoted by the Wall Street Journal (adjusted each calendar quarter; 3.25% and 3.25% at March 31, 2021 and December 31, 2020, respectively) plus 2.75%. We have the option to pay up to two percent (2%) in any interest payable in any fiscal quarter by adding such interest payment to the principal balance of the related note (“PIK Interest”).          
Debt base rate             3.25%   3.25%    
Additional principal amount                 $ 200,000    
Option to pay interest payable             2.00%        
2019 Subordinated Term Loan [Member] | Prime Rate [Member]                      
Long-Term Debt (Details) [Line Items]                      
Debt instrument, basis spread on variable rate     2.00%     2.75%          
Paycheck Protection Program loan [Member]                      
Long-Term Debt (Details) [Line Items]                      
Aggregate principal amount                     $ 1,800,000
Interest rate                     1.00%
Escrow deposit                     $ 1,800,000
Paycheck Protection Program loan [Member] | Subsequent Event [Member]                      
Long-Term Debt (Details) [Line Items]                      
Loan forgiven amount   $ 1,800,000                  
Minimum [Member] | 2019 Term Loan [Member] | Three Month LIBOR [Member]                      
Long-Term Debt (Details) [Line Items]                      
Debt instrument, basis spread on variable rate         4.50%            
Minimum [Member] | 2019 Subordinated Term Loan [Member]                      
Long-Term Debt (Details) [Line Items]                      
Unrestricted cash on deposit     $ 10,000,000                
Maximum [Member] | 2019 Term Loan [Member] | Three Month LIBOR [Member]                      
Long-Term Debt (Details) [Line Items]                      
Debt instrument, basis spread on variable rate         6.35%            
Term Loan One [Member] | 2019 Subordinated Term Loan [Member]                      
Long-Term Debt (Details) [Line Items]                      
Subordinated term loan       5,500,000   $ 5,500,000          
Term Loan Two [Member] | 2019 Subordinated Term Loan [Member]                      
Long-Term Debt (Details) [Line Items]                      
Subordinated term loan       $ 4,500,000   $ 4,500,000          
Truist bank [Member] | Subsequent Event [Member]                      
Long-Term Debt (Details) [Line Items]                      
Debt Instrument, Maturity Date Apr. 29, 2026                    
Truist bank [Member] | Asset Backed Lending Arrangement [Member] | Subsequent Event [Member]                      
Long-Term Debt (Details) [Line Items]                      
Line of Credit Facility $ 20,000,000.0                    
Truist bank [Member] | Capital Expenditure line [Member] | Subsequent Event [Member]                      
Long-Term Debt (Details) [Line Items]                      
Line of Credit Facility $ 1,000,000.0