Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt and CARES Act Loans - Narrative (Details)

v3.21.1
Long-Term Debt and CARES Act Loans - Narrative (Details)
3 Months Ended
Aug. 10, 2020
USD ($)
May 08, 2020
USD ($)
May 04, 2020
USD ($)
subsidiary
Oct. 04, 2019
USD ($)
Aug. 16, 2016
USD ($)
Jun. 05, 2015
USD ($)
Mar. 31, 2021
USD ($)
employee
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]                  
Interest expense             $ 1,100,000 $ 1,100,000  
Weighted average interest rate             8.50%   8.50%
Standby letters of credit outstanding             $ 1,300,000    
Debt issuance costs             1,750,000   $ 1,856,000
Debt instrument, term         5 years 5 years      
Debt interest rate         5.00% 5.00%      
Goldman Sachs Credit Agreement                  
Debt Instrument [Line Items]                  
Maximum cash and cash equivalents amount       $ 4,000,000          
Basis spread on variable rate       4.75%          
Debt issuance costs             2,500,000   $ 2,500,000
Goldman Sachs Credit Agreement | Minimum                  
Debt Instrument [Line Items]                  
Minimum consolidated liquidity       $ 1,500,000          
Goldman Sachs Credit Agreement | Fiscal quarter ending September 30, 2020                  
Debt Instrument [Line Items]                  
Consolidated leverage ratio 2.85     2.85          
Goldman Sachs Credit Agreement | Fiscal quarters ending September 30, 2020 and December 31, 2020,                  
Debt Instrument [Line Items]                  
Consolidated leverage ratio   2.25              
Goldman Sachs Credit Agreement | Fiscal quarter ending December 31, 2020                  
Debt Instrument [Line Items]                  
Consolidated leverage ratio 3.60     3.60          
Goldman Sachs Credit Agreement | Fiscal quarter ending March 31, 2021                  
Debt Instrument [Line Items]                  
Consolidated leverage ratio 3.10 2.00   3.10          
Goldman Sachs Credit Agreement | Fiscal quarter ending June 30, 2021                  
Debt Instrument [Line Items]                  
Consolidated leverage ratio   1.75              
Goldman Sachs Credit Agreement | Fiscal quarters ending June 30, 2021 and September 30, 2021                  
Debt Instrument [Line Items]                  
Consolidated leverage ratio 2.10     2.10          
Goldman Sachs Credit Agreement | Fiscal quarter ending September 30, 2021                  
Debt Instrument [Line Items]                  
Consolidated leverage ratio   1.70              
Goldman Sachs Credit Agreement | Fiscal quarter ending December 31, 2021                  
Debt Instrument [Line Items]                  
Consolidated leverage ratio 1.90 1.65   1.90          
Goldman Sachs Credit Agreement | Fiscal quarter thereafter                  
Debt Instrument [Line Items]                  
Fixed charge coverage ratio   1.50   1.50          
Consolidated leverage ratio   1.50              
Goldman Sachs Credit Agreement | Fiscal year 2020 | Maximum                  
Debt Instrument [Line Items]                  
Maximum consolidated capital expenditures $ 7,000,000                
Goldman Sachs Credit Agreement | Fiscal year 2021 | Maximum                  
Debt Instrument [Line Items]                  
Maximum consolidated capital expenditures 7,000,000                
Goldman Sachs Credit Agreement | Fiscal year 2020 and 2021 | Minimum                  
Debt Instrument [Line Items]                  
Minimum consolidated liquidity $ 4,000,000 $ 4,000,000              
Goldman Sachs Credit Agreement | Fiscal year 2020 and 2021 | Maximum                  
Debt Instrument [Line Items]                  
Maximum consolidated capital expenditures       $ 7,000,000          
Goldman Sachs Credit Agreement | Fiscal year 2021 and every fiscal year thereafter                  
Debt Instrument [Line Items]                  
Consolidated leverage ratio       1.50          
Goldman Sachs Credit Agreement | Fiscal year 2021 and every fiscal year thereafter | Maximum                  
Debt Instrument [Line Items]                  
Maximum consolidated capital expenditures       $ 8,000,000          
Goldman Sachs Credit Agreement | LIBOR                  
Debt Instrument [Line Items]                  
Basis spread on variable rate       1.75%          
Goldman Sachs Credit Agreement | Base Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate       0.50%          
Goldman Sachs Credit Agreement | One Month LIBOR                  
Debt Instrument [Line Items]                  
Basis spread on variable rate       1.00%          
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Available amount             $ 10,700,000    
Secured revolving credit facility       $ 12,000,000          
Term Loans                  
Debt Instrument [Line Items]                  
Face value of debt       $ 48,000,000          
Term Loans | LIBOR | Minimum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate       5.75%          
Term Loans | LIBOR | Maximum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate       6.75%          
Term Loans | Base Rate | Minimum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate       4.75%          
Term Loans | Base Rate | Maximum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate       5.75%          
First Sterling Agreement | Construction Loans | Sterling National Bank                  
Debt Instrument [Line Items]                  
Face value of debt           $ 1,000,000      
Second Sterling Agreement | Construction Loans | Sterling National Bank                  
Debt Instrument [Line Items]                  
Face value of debt         $ 700,000        
CARES ACT Loans                  
Debt Instrument [Line Items]                  
Number of employees return to work from furlough | employee             3,000    
Number of subsidiaries | subsidiary     2            
Debt instrument default percentage     10.00%            
Eligibility percentage for loan forgiveness     60.00%            
CARES ACT Loans | STK                  
Debt Instrument [Line Items]                  
Loan received     $ 9,800,000            
CARES ACT Loans | Kona Grill                  
Debt Instrument [Line Items]                  
Loan received     $ 8,500,000