Debt Instrument, Covenant, EBITDA

No definition available.

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- Definition

Debt Instrument, Covenant, Fixed Charge Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Likely To Default, Monthly Periodic Payment

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Likely To Default, Unforgiven Debt

+ References

No definition available.

+ Details

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611

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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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- Details

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NOTES PAYABLE - Narrative (Details)		12 Months Ended
NOTES PAYABLE - Narrative (Details)	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