v3.21.2

DEBT AND CREDIT ARRANGEMENTS - Narrative (Details) - USD ($)				3 Months Ended		9 Months Ended
	Aug. 04, 2020	Jul. 15, 2020	Jan. 04, 2020	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Debt Instrument
Payments on note with affiliate						$ 0	$ 25,000,000
Interest expense				$ 542,000	$ 1,010,000	1,851,000	2,788,000
Squadron
Debt Instrument
Unused commitment fee percentage	0.50%
Commitment fee				32,000		95,000
Second Amended Loan Agreement | Squadron
Debt Instrument
Debt face amount	$ 25,000,000
Interest rate	10.00%
Revolving Loan | Squadron | Affiliated Entity
Debt Instrument
Payments on note with affiliate			$ 5,000,000
Note payable to Squadron
Debt Instrument
Interest expense				$ 14,000	$ 109,000	$ 42,000	$ 1,218,000
Note payable to Squadron | Term Note A
Debt Instrument
Repayment of loan		$ 20,000,000
Mortgage payable to affiliate
Debt Instrument
Interest rate				5.00%		5.00%
Monthly interest and principal installments						$ 16,000
Long-term debt				$ 1,078,000		1,078,000		$ 1,175,000
Current portion of long-term debt with affiliate				$ 136,000		$ 136,000		$ 131,000
Three month LIBOR | Second Amended Loan Agreement | Squadron
Debt Instrument
Debt instrument, basis spread on variable rate	8.61%

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