XML 33 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Notes Payable - Summary of Notes Payable (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Instruments [Abstract]    
Payments/Long term debt, Total $ 51,089 $ 39,836
Less current portion (728) (1,434)
Long term portion 50,361 38,402
Credit Facility [Member]    
Debt Instruments [Abstract]    
Payments/Long term debt, Total $ 46,000 38,000
Average effective interest rate 3.90%  
4.75 % through 5.50 % Notes Payable due in Next Year [Member]    
Debt Instruments [Abstract]    
Payments/Long term debt, Total $ 5,089 $ 1,836
Annual installments $ 728  
4.75 % through 5.50 % Notes Payable due in Next Year [Member] | Maximum [Member]    
Debt Instruments [Abstract]    
Percentage of interest accrued 5.50%  
4.75 % through 5.50 % Notes Payable due in Next Year [Member] | Minimum [Member]    
Debt Instruments [Abstract]    
Percentage of interest accrued 4.75%