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Long-Term Debt - First Lien Credit Facility (Details) |  | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 06, 2020 USD ($) item | Mar. 31, 2020 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Aug. 17, 2015 USD ($)
Current maturities of long-term debt |  |  |  |  |
Long-term Debt |  |  |  |  |
Amount outstanding |  |  | $ 8,027,000 |  |
Revolving Credit Facility |  |  |  |  |
Long-term Debt |  |  |  |  |
Long-term debt |  |  |  |  | $ 40,000
First Lien Credit Facility |  |  |  |  |
Long-term Debt |  |  |  |  |
Interest rate (as a percent) |  |  | 5.50% | 6.71% |
Long-term debt |  |  | $ 312,500,000 | $ 312,500,000 | $ 435,000
First Lien Credit Facility | Eurodollar rate |  |  |  |  |
Long-term Debt |  |  |  |  |
Applicable margin over reference rate (as a percent) |  |  | 4.50% |  |
First Lien Credit Facility | Eurodollar rate | Minimum |  |  |  |  |
Long-term Debt |  |  |  |  |
Interest rate (as a percent) |  |  | 1.00% |  |
First Lien Credit Facility | Base rate |  |  |  |  |
Long-term Debt |  |  |  |  |
Applicable margin over reference rate (as a percent) |  |  | 3.50% |  |
First Lien Credit Facility | Term Loan |  |  |  |  |
Long-term Debt |  |  |  |  |
Long-term debt |  |  | $ 312,500,000 | $ 312,500,000 |
Senior Credit Facility |  |  |  |  |
Long-term Debt |  |  |  |  |
Interest rate (as a percent) |  |  | 9.50% |  |
Aggregate principal amount | $ 30,000 |  |  |  |
Discount on financing costs |  | $ 1,400,000 |  |  |
Financing costs |  | $ 3,215,000 |  |  |
Senior Credit Facility | Term Loan |  |  |  |  |
Long-term Debt |  |  |  |  |
The number of consecutive fiscal quarters | item | 4 |  |  |  |
Senior Credit Facility | Term Loan | Minimum |  |  |  |  |
Long-term Debt |  |  |  |  |
Required EBITDA | $ 25,000,000 |  |  |  |
Ownership percentage required or loan becomes due | 30.00% |  |  |  |
Percentage of lenders approval required for certain proposed changes to the Senior Credit Facility | 50.00% |  |  |  |
Senior Credit Facility | Term Loan | Maximum |  |  |  |  |
Long-term Debt |  |  |  |  |
Ownership percentage sold or disposed of that would result in loan becoming due | 25.00% |  |  |  |
Senior Credit Facility | Term Loan | Eurodollar rate |  |  |  |  |
Long-term Debt |  |  |  |  |
Applicable margin over reference rate (as a percent) | 8.50% |  |  |  |
Senior Credit Facility | Term Loan | Base rate |  |  |  |  |
Long-term Debt |  |  |  |  |
Applicable margin over reference rate (as a percent) | 7.50% |  |  |  |
Tricor Funds [Member] | Senior Credit Facility | Term Loan |  |  |  |  |
Long-term Debt |  |  |  |  |
Ownership percentage |  |  | 37.00% | 22.00% |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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