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Line of Credit Term Loan (Details Narrative)
 6 Months Ended
Jun. 30, 2021
USD ($)
Workers compensation $ 500,000
Loan amount $ 30,000,000
Maturity date Jun. 29, 2036
Interest rate 3.00%
Related fees and expense $ 3,200,000
Letter of credit $ 14,300,000
Line of credit description The line of credit and swingline loans bear interest at a variable rate equal to: (a) for LIBOR index rate loans,] the Daily One Month London Interbank Offering Rate, or LIBOR, plus a margin between 1.25% and 1.75% per annum or; (b), for base rate loans, the then applicable base rate plus a margin between 0.25% and 0.75% per annum. The margin is determined based on our average excess availability, which is generally equal to our total collateral less the outstanding balance, if any, under the loan agreement. At June 30, 2021 the effective interest rate was approximately 2.7%. A non-use fee of 0.250% accrues on the unused portion of the line of credit. As collateral for repayment of any and all obligations under this agreement, we granted Truist a security interest in substantially all of our operating assets and the operating assets of our subsidiaries. This agreement, and other loan documents, contain customary representations and warranties, affirmative and negative covenants, including without limitation, those covenants governing indebtedness, liens, fundamental changes, restrictions on certain payments, including dividends, unless certain conditions are met, transactions with affiliates, investments, and the sale of assets. This agreement requires us to comply with a fixed charge coverage ratio of at least 1.25:1.00, and a leverage ratio of not more than 3.0:1.0
Line of credit $ 20,000,000
June, 2021 [Member]  
Letter of credit 3,200,000
Line of credit $ 60,000,000