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v3.20.4

NOTES PAYABLE - Narrative (Details) |  | 12 Months Ended
--- | --- | ---
Aug. 10, 2020 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |
Amount outstanding |  | $ 0 | $ 0
Revolving Credit Facility | Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  |  | 10,000,000
Remaining borrowing capacity |  | 4,500,000 | 10,000,000
Revolving Credit Facility | Credit Agreement And Our Amended And Restated Guaranty And Security Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 5,000,000 |  |
Repayments of debt | 5,000,000 |  |
Medium-term Notes | Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  |  | 20,000,000
Medium-term Notes | Credit Agreement And Our Amended And Restated Guaranty And Security Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | 10,000,000 |  |
Repayments of debt | 9,750,000 |  |
Current borrowing capacity | 15,000,000 |  |
Amendment fee | 225,000 |  |
PPP Loan | Pinnacle Bank | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Unforgiven debt |  | 3,250,000 |
Monthly periodic payments |  | $ 185,000 |
Periodic Payment One |  |  |
Debt Instrument [Line Items] |  |  |
Periodic payment | 125,000 |  |
Periodic Payment Two |  |  |
Debt Instrument [Line Items] |  |  |
Periodic payment | 250,000 |  |
Debt Instrument Covenant, Period One | Revolving Credit Facility | Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
EBITDA |  |  | 3,750,000
Debt Instrument Covenant, Period One | Revolving Credit Facility | Third Restated Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
EBITDA | $ 3,750,000 |  |
Leverage ratio | 3.50 |  |
Fixed charge coverage ratio | 1.00 |  |
Debt Instrument Covenant, Period Two | Revolving Credit Facility | Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
EBITDA |  |  | 4,850,000
Debt Instrument Covenant, Period Two | Revolving Credit Facility | Third Restated Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
EBITDA | $ 4,850,000 |  |
Leverage ratio | 3.25 |  |
Fixed charge coverage ratio | 1.50 |  |
Debt Instrument Covenant, Period Three | Revolving Credit Facility | Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
EBITDA |  |  | $ 5,950,000
Debt Instrument Covenant, Period Three | Revolving Credit Facility | Third Restated Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
EBITDA | $ 5,950,000 |  |
Leverage ratio | 2.50 |  |
Fixed charge coverage ratio | 1.60 |  |
Debt Instrument Covenant, Period Four | Revolving Credit Facility | Third Restated Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Fixed charge coverage ratio | 2.00 |  |

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