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v3.19.3

NOTES PAYABLE - Narrative (Details) | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jan. 31, 2019 USD ($) | Mar. 31, 2018 USD ($) | Sep. 30, 2019 USD ($) | Dec. 31, 2018 USD ($)
Notes Payable (Details) [Line Items] |  |  |  |
Long-term line of credit |  |  | $ 4,000,000 | $ 0
Remaining borrowing capacity |  |  | $ 1,000,000 | $ 5,000,000
Periodic Payment One |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Periodic payment |  | $ 263,000 |  |
Periodic payment, additional fee |  | 0.25% |  |
Periodic Payment Two |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Periodic payment |  | $ 656,000 |  |
Periodic payment, additional fee |  | 0.625% |  |
Periodic Payment Three |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Periodic payment |  | $ 1,313,000 |  |
Periodic payment, additional fee |  | 1.25% |  |
Revolving Credit Facility | Leverage Ratio Period One | Second Restated Credit Agreement |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Fixed charge coverage ratio, not less than |  | 1.25 |  |
Revolving Credit Facility | Leverage Ratio Period Two | Consent And Amendment No. 2 |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Leverage ratio | 6.00 |  | 6.00 |
Revolving Credit Facility | Revolving Credit Facility |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Waived intercompany loan debt limit |  |  | $ 3,000,000 |
Revolving Credit Facility | Revolving Credit Facility | Second Restated Credit Agreement |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 175,000,000 |  |
Accordion feature |  | 40,000,000 |  |
Revolving Credit Facility | Revolving Credit Facility | Consent And Amendment No. 2 |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Maximum borrowing capacity | $ 8,000,000 |  |  |
Revolving Credit Facility | Medium-term Notes | Second Restated Credit Agreement |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Maximum borrowing capacity |  | 105,000,000 |  |
Revolving Credit Facility | Medium-term Notes | Second Restated Credit Agreement Delayed Draw Term Loan |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Maximum borrowing capacity |  | 25,000,000 |  |
Revolving Credit Facility | Line of Credit | Second Restated Credit Agreement |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 5,000,000 |  |

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