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Long-Term Debt and Short-Term Borrowings (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Long-Term Debt and Short-Term Borrowings    
Mortgage notes $ 24,478,000 $ 24,482,000
Senior notes 90,000,000 100,000,000
Unsecured term note due February 2025, with monthly principal and interest payments of $39,110, bearing interest at 5.75% 1,452,000 1,735,000
Convertible senior notes 100,050,000 100,050,000
Payroll Protection Program loans 3,426,000 3,424,000
Revolving credit agreement 33,000,000  
Debt issuance costs (4,083,000) (3,684,000)
Total debt, net of debt issuance costs 248,323,000 226,007,000
Less current maturities, net of issuance costs 11,712,000 10,548,000
Less debt discount   22,423,000
Long-term debt 236,611,000 193,036,000
Short-term borrowings 49,796,000 87,194,000
Total debt and short-term borrowings, net of issuance costs $ 298,119,000 $ 313,201,000