XML 75 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subordinated debt (Details) - USD ($)
9 Months Ended
Sep. 28, 2018
Sep. 30, 2018
Subordinated Debt [Member]    
Debt Instrument [Line Items]    
Principal amount $ 40,000,000  
Interest rate 5.625%  
Debt issuance costs   $ 841,556
Subordinated Debt [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate   2.55%
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Repayment of line of credit $ 15,000,000