Debt instrument financial covenants availability.

No definition available.

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- Definition

Debt instrument leverage ratio.

+ References

No definition available.

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- Definition

Estimated prepayment amount due.

+ References

No definition available.

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- Definition

Percentage of insurance or condemnation awards.

+ References

No definition available.

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- Definition

Percentage of net cash proceeds received outside the ordinary course of business.

+ References

No definition available.

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- Definition

Percentage of net proceeds of asset disposition.

+ References

No definition available.

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- Definition

Percentage of net proceeds of equity issuances.

+ References

No definition available.

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- Definition

Percentage of net proceeds of issuance of indebtedness.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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
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-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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- Definition

The average effective interest rate during the reporting period.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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- Definition

Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

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- Definition

Earliest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

+ Details

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- Definition

The gain (loss) is the pre-tax difference between the net condemnation award and the entity's adjusted basis of the condemned property.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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-Paragraph 28
-Subparagraph (b)
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- Definition

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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ 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)(3)
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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.

+ References

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- Definition

The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
-Paragraph 3
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Long-Term Debt - Additional Information (Details) - USD ($)	1 Months Ended	3 Months Ended
	Dec. 31, 2015	Mar. 31, 2021	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Apr. 08, 2020	Dec. 31, 2018	Aug. 31, 2018	Feb. 28, 2017
Debt Instrument [Line Items]
Outstanding balance		$ 152,637,000	$ 152,914,000
Outstanding on loan		149,941,000	150,149,000
Unamortized debt issuance costs		$ 2,696,000	2,765,000
RDS equipment and vehicle notes
Debt Instrument [Line Items]
Debt instrument, maturity date		May 31, 2024
Outstanding balance		$ 126,000	$ 141,000
December 2015, ASG loan agreement
Debt Instrument [Line Items]
Aggregate amount	$ 1,700,000
Debt instrument, interest rate	3.75%
Debt instrument, maturity date range, start	Apr. 08, 2016
Debt instrument, maturity date range, end	Mar. 08, 2021
February 2017, ASG financing agreement
Debt Instrument [Line Items]
Debt instrument, maturity date range, start		Jul. 01, 2017
Debt instrument, maturity date range, end		Feb. 28, 2023
Line of credit facility, maximum borrowing capacity								$ 174,200,000	$ 101,400,000	$ 105,000,000.0
Debt instrument leverage ratio		3.75%	3.90%	3.90%	3.90%	3.90%
Interest rate assessed		7.50%
Outstanding on loan		$ 152,500,000	$ 152,800,000
Percentage of net proceeds of asset disposition		100.00%
Percentage of insurance or condemnation awards		100.00%
Percentage of net proceeds of equity issuances		100.00%
Percentage of net proceeds of issuance of indebtedness		100.00%
Percentage of net cash proceeds received outside the ordinary course of business		100.00%
February 2017, ASG financing agreement \| Current portion of long-term debt
Debt Instrument [Line Items]
Estimated prepayment amount due		$ 15,700,000	15,700,000
February 2017, ASG financing agreement \| Prime Rate
Debt Instrument [Line Items]
Debt instrument, interest rate		3.50%
February 2017, ASG financing agreement \| Leverage Ratio Greater Than 2.40 \| Base Rate
Debt Instrument [Line Items]
Debt instrument margin basis point		4.75%
February 2017, ASG financing agreement \| Leverage Ratio Greater Than 2.40 \| LIBOR
Debt Instrument [Line Items]
Debt instrument margin basis point		6.75%
February 2017, ASG financing agreement \| Leverage Ratio Less Than 2.40 \| Base Rate
Debt Instrument [Line Items]
Debt instrument margin basis point		4.25%
February 2017, ASG financing agreement \| Leverage Ratio Less Than 2.40 \| LIBOR
Debt Instrument [Line Items]
Debt instrument margin basis point		6.25%
February 2017, ASG financing agreement \| Minimum
Debt Instrument [Line Items]
Net proceeds of asset disposition		$ 750,000
February 2017, ASG financing agreement \| Minimum \| Leverage Ratio Greater Than 2.40
Debt Instrument [Line Items]
Debt instrument leverage ratio		2.40%
February 2017, ASG financing agreement \| Maximum
Debt Instrument [Line Items]
Gain (Loss) on Condemnation		$ 2,500,000
February 2017, ASG financing agreement \| Maximum \| Leverage Ratio Less Than 2.40
Debt Instrument [Line Items]
Debt instrument leverage ratio		2.40%
ASG term loans
Debt Instrument [Line Items]
Outstanding balance		$ 152,511,000	152,773,000
Non-cash interest expense		100,000				$ 100,000
Unamortized debt issuance costs		$ 2,700,000	$ 2,800,000
ASG term loans \| Minimum
Debt Instrument [Line Items]
Debt instrument leverage ratio		3.75%
Financial covenant availability							$ 35,000,000
ASG term loans \| Maximum
Debt Instrument [Line Items]
Debt instrument leverage ratio		4.00%