Debt (Details) - USD ($)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Apr. 29, 2021 |
Mar. 18, 2021 |
Mar. 31, 2019 |
Jul. 31, 2020 |
Mar. 31, 2019 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Jan. 29, 2021 |
Apr. 30, 2020 |
| Long-Term Debt (Details) [Line Items] |
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| Unrestricted cash on deposit |
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$ 194,226,000
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$ 194,226,000
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$ 377,581,000
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| Leverage loans receivable |
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13,408,000
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13,408,000
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13,408,000
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| Gain on forgiveness of debt |
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0
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$ 0
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2,604,000
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$ 0
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| Interest expense |
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$ 246,000
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$ 334,000
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$ 668,000
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$ 1,431,000
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| LIBOR Market Index Rate [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Interest rate |
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0.09%
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0.09%
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| 2019 Term Loan [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Maturity date |
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Oct. 13, 2023
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Oct. 13, 2023
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| Aggregate principal amount |
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$ 30,000,000
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$ 30,000,000
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| Principle payment |
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375,000
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| Interest rate formula, description |
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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 2019 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%.
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| Prepaid total amount |
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$ 27,700,000
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| Outstanding principal amount |
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27,000,000.0
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| Prepayment fee |
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500,000
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| Accrued unpaid interest |
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$ 200,000
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| Debt instrument, basis spread on variable rate |
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2.25%
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| 2019 Subordinated Term Loan [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Subordinated term loan |
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$ 10,000,000
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$ 10,000,000
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| Interest rate basis |
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The base interest rate is the “Prime Rate” as quoted by the Wall Street Journal (adjusted each calendar quarter; 3.25% at December 31, 2020) 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”).
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| Debt base rate |
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3.25%
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| Additional principal amount |
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$ 200,000
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| Option to pay interest payable |
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2.00%
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| 2019 Subordinated Term Loan [Member] | Prime Rate [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Debt instrument, basis spread on variable rate |
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2.00%
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2.75%
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| Paycheck Protection Program loan [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Aggregate principal amount |
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$ 1,800,000
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| Interest rate |
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1.00%
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| Escrow deposit |
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$ 1,800,000
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| Gain on forgiveness of debt |
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$ 1,800,000
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| Gain on Debt Instrument |
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$ 1,800,000
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| Revolving Loans [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Debt instrument, basis spread on variable rate |
1.00%
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| Revolving Loans [Member] | Base Rate [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Debt instrument, basis spread on variable rate |
1.50%
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| Revolving Loans [Member] | LIBOR Market Index Rate [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Debt instrument, basis spread on variable rate |
2.50%
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| Equipment Loans [Member] | Base Rate [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Debt instrument, basis spread on variable rate |
1.75%
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| Equipment Loans [Member] | LIBOR Market Index Rate [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Debt instrument, basis spread on variable rate |
2.75%
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| LIMR Loan [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Debt instrument, basis spread on variable rate |
2.00%
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| Minimum [Member] | 2019 Term Loan [Member] | Three Month LIBOR [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Debt instrument, basis spread on variable rate |
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4.50%
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| Minimum [Member] | 2019 Subordinated Term Loan [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Unrestricted cash on deposit |
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$ 10,000,000
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| Maximum [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Claim Percentage Against Federal Income Taxes Of Qualified Investment |
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39.00%
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| Maximum [Member] | 2019 Term Loan [Member] | Three Month LIBOR [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Debt instrument, basis spread on variable rate |
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6.35%
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| Asset Backed Lending Arrangement [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Interest rate basis |
a base rate (as defined in the Credit Agreement) plus an applicable margin of 1.50% for revolving loans and 1.75% for equipment loans, or a LIBOR market index rate (“LMIR”) (as defined in the Credit Agreement) plus an applicable margin of 2.50% for revolving loans and 2.75% for equipment loans. If we maintain a trailing twelve month consolidated fixed charge coverage ratio (as defined in the Credit Agreement) of 1.1:1.0 or better and no event of default exists, then the applicable margins for base rate revolving loans and LMIR rate loans are 1.00% and 2.00%, respectively.
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| Truist bank [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Debt Instrument, Maturity Date |
Apr. 29, 2026
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| Truist bank [Member] | Asset Backed Lending Arrangement [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Line of Credit Facility |
$ 20,000,000.0
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| Truist bank [Member] | Capital Expenditure line [Member] |
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| Long-Term Debt (Details) [Line Items] |
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| Line of Credit Facility |
$ 1,000,000.0
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