Long-term Debt - Summary of Debt (Details) - USD ($) |
Sep. 30, 2021 |
Dec. 31, 2020 |
Dec. 20, 2018 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Long-term debt | $ 47,213,000 | $ 60,495,000 | |
| Current portion of long-term debt | 1,750,000 | 875,000 | |
| Total long-term debt | 48,963,000 | 61,370,000 | |
| Revolving Credit Facility | $150 million revolving line of credit, due January 15, 2025 | |||
| Debt Instrument [Line Items] | |||
| Long-term debt | 47,213,000 | 0 | |
| Principal amount of debt | 150,000,000 | ||
| Revolving Credit Facility | $100 million revolving line of credit, due December 20, 2021 | |||
| Debt Instrument [Line Items] | |||
| Long-term debt | 0 | 49,037,000 | |
| Principal amount of debt | 100,000,000 | ||
| Secured Debt | $20 million term loan, due February 1, 2024 | |||
| Debt Instrument [Line Items] | |||
| Long-term debt | 0 | $ 11,458,000 | |
| Principal amount of debt | $ 20,000,000 | $ 20,000,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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