XML 89 R79.htm IDEA: XBRL DOCUMENT v3.21.2
CREDIT FACILITY AND ACQUISITION DEBT (Narrative) (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 29, 2020
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2021
May 13, 2021
USD ($)
Debt Covenant To Actual Ratios [Line Items]                  
Revolving credit facility present accordion provisions   $ 75,000,000.0     $ 75,000,000.0        
Deferred payments $ 2,100,000                
Credit Facility amortization of debt issuance costs         345,000 $ 393,000      
Debt Instrument, Debt Compliance, EBITDA         0.50        
Debt Issuance Costs, Gross                 $ 800,000
Term Loan [Member]                  
Debt Covenant To Actual Ratios [Line Items]                  
Revolving credit facility, maximum borrowing capacity     $ 190,000,000.0       $ 190,000,000.0    
Credit Agreement [Member]                  
Debt Covenant To Actual Ratios [Line Items]                  
Acquisition debt imputed interest expense   372,000   $ 1,106,000 $ 817,000 2,336,000      
Prime Rate Option [Member] | Line of Credit [Member]                  
Debt Covenant To Actual Ratios [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate         0.75%        
Libor Margin Option [Member] | Line of Credit [Member]                  
Debt Covenant To Actual Ratios [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate         1.75%        
Series of Individually Immaterial Business Acquisitions [Member]                  
Debt Covenant To Actual Ratios [Line Items]                  
Acquisition debt imputed interest expense   $ 93,000   $ 124,000 $ 190,000 $ 251,000      
Revolving Credit Facility, Secured, Floating Rate [Member] | Credit Agreement [Member] | Revolving Credit Facility [Member]                  
Debt Covenant To Actual Ratios [Line Items]                  
Weighted average interest rate   2.50%   3.60% 2.80% 3.90%      
Revolving Credit Facility, Secured, Floating Rate [Member] | Line of Credit [Member] | Revolving Credit Facility [Member]                  
Debt Covenant To Actual Ratios [Line Items]                  
Long-term Debt   $ 60,500,000     $ 60,500,000        
Revolving Credit Facility, Secured, Floating Rate [Member] | Line of Credit [Member] | Revolving Credit Facility [Member] | Ratio Actual [Member]                  
Debt Covenant To Actual Ratios [Line Items]                  
Ratio of earnings to fixed cost obligations (in Ratio)   1.20     1.20        
Revolving Credit Facility [Member] | Credit Agreement 2018 [Member]                  
Debt Covenant To Actual Ratios [Line Items]                  
Long-term Debt   $ 60,500,000 47,200,000   $ 60,500,000   $ 47,200,000   $ 58,800,000
Credit Facility amortization of debt issuance costs     $ 99,000 $ 118,000 $ 217,000 $ 245,000      
Forecast | Ratio Actual [Member]                  
Debt Covenant To Actual Ratios [Line Items]                  
Ratio of indebtedness to net capital (in Ratio) (below at March 31, 2015)               5.00  
Minimum [Member] | Ratio Actual [Member]                  
Debt Covenant To Actual Ratios [Line Items]                  
Ratio of indebtedness to net capital (in Ratio) (below at March 31, 2015)   0.25     0.25        
Minimum [Member] | Deferred Purchase Price Notes [Member]                  
Debt Covenant To Actual Ratios [Line Items]                  
Debt Instrument, Imputed Interest Rate   7.30%     7.30%        
Debt Instrument, Term             5 years    
Maximum [Member] | Deferred Purchase Price Notes [Member]                  
Debt Covenant To Actual Ratios [Line Items]                  
Debt Instrument, Imputed Interest Rate   10.00%     10.00%        
Debt Instrument, Term             20 years