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Long-term Debt - Stifel Bank (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended
Oct. 31, 2020
Mar. 31, 2021
Term Loan [Member]    
Subsequent Event [Line Items]    
Debt pay off $ 46,674,000  
Prepayment premium fee 305,000  
Debt interest 365,000  
Facility fee 2,191,000  
Loss on debt extinguishment 1,119,000  
Letter of Credit [Member] | Stifel Bank [Member]    
Subsequent Event [Line Items]    
Facility amount   $ 50,000,000
Amount drawn on facility $ 49,000,000  
Aggregate outstanding principal balance   $ 49,000,000
Annual interest rate   4.75%
Percentage of revenue for debt repayment   80.00%
Percent of original principal threshold   0.75%
Redemption amount   $ 375,000
Debt default rate   5.00%
Stated interest rate   4.75%
Secured Revolving Credit Facility [Member] | Stifel Bank [Member]    
Subsequent Event [Line Items]    
Facility amount   $ 50,000,000
Secured Revolving Credit Facility, Subfacility [Member] | Stifel Bank [Member]    
Subsequent Event [Line Items]    
Facility amount   2,000,000
Minimum [Member] | Letter of Credit [Member] | Stifel Bank [Member]    
Subsequent Event [Line Items]    
Restricted Cash   $ 20,000,000
Minimum [Member] | Letter of Credit [Member] | Prime Rate [Member] | Stifel Bank [Member]    
Subsequent Event [Line Items]    
Variable interest rate   0.50%
Maximum [Member] | Letter of Credit [Member] | Stifel Bank [Member]    
Subsequent Event [Line Items]    
Restricted Cash   $ 60,000,000
Maximum [Member] | Letter of Credit [Member] | Prime Rate [Member] | Stifel Bank [Member]    
Subsequent Event [Line Items]    
Variable interest rate   0.75%