Debt Instrument, Covenant Compliance, EBITDA Requirement

No definition available.

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- Definition

Debt Instrument, Covenant Compliance, Minimum Liquidity

+ References

No definition available.

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- Definition

Prepayment made on term loan.

+ References

No definition available.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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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

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

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

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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- Definition

Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.

+ References

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- Definition

The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.

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- Definition

Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.

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Principal Industry (Details) - USD ($)			12 Months Ended
Principal Industry (Details) - USD ($)	Oct. 16, 2020	Jun. 12, 2020	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Principal Industry (Details) [Line Items]
Letters of Credit Outstanding, Amount			$ 10,800,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents			92,693,000	$ 66,286,000	$ 58,205,000	$ 64,977,000
Net Cash Provided by (Used in) Operating Activities			43,567,000	21,826,000	(624,000)
Value of debt outstanding			34,134,000	52,658,000
Paid-in-Kind Interest			4,366,000	1,725,000	$ 0
Paycheck Protection Program Loan [Member] \| Unsecured Debt [Member]
Principal Industry (Details) [Line Items]
Debt Instrument, Face Amount		$ 6,200,000
Debt Instrument, Interest Rate, Stated Percentage		1.00%
Debt Instrument, Periodic Payment		$ 261,275
Notes Payable to Bank, Current			900,000
Notes Payable to Bank, Noncurrent			5,300,000
New Term Loan Agreement [Member] \| Secured Debt [Member]
Principal Industry (Details) [Line Items]
Value of debt outstanding			124,500,000
Paid-in-Kind Interest			4,700,000
Debt Instrument, Covenant Compliance, EBITDA Requirment			34,000,000.0
Debt Instrument, Covenant Compliance, Minimum Liquidity			10,000,000.0
Outside the United States [Member]
Principal Industry (Details) [Line Items]
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents			$ 48,700,000	$ 27,000,000.0
Forecast [Member] \| New Term Loan Agreement [Member] \| Secured Debt [Member]
Principal Industry (Details) [Line Items]
Debt Instrument, Covenant Compliance, EBITDA Requirment	$ 25,000,000.0
Debt, Pre-payment	15,000,000.0
Forecast [Member] \| New Term Loan Agreement [Member] \| Secured Debt [Member] \| Payment No Later than Third Quarter 2021 [Member]
Principal Industry (Details) [Line Items]
Debt, Pre-payment	$ 5,000,000.0