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.

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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.

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

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Basis of Presentation Basis of Presentation (Details) - USD ($)	Feb. 07, 2021	Mar. 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Carrying Value of Debt		$ 35,269,000	$ 36,530,000
First Lien Term Loan
Debt Instrument [Line Items]
Carrying Value of Debt		17,185,000	$ 18,008,000
Scenario, Forecast \| First Lien Term Loan
Debt Instrument [Line Items]
Repayments of debt	$ 15,000,000
Revolving Credit Facility \| Line of Credit \| ACF FinCo I, LP
Debt Instrument [Line Items]
Maximum amount from credit agreement		$ 30,000,000.0