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v3.20.1

NOTES PAYABLE - Narrative (Details) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Debt Instrument [Line Items] |  |  |
Loss on extinguishment of debt |  | $ 2,808,000 | $ (479,000)
Long-term line of credit | $ 0 | 0 | 0
Remaining borrowing capacity | 10,000,000 | 10,000,000 | $ 5,000,000
Medium-term Notes | Third Restated Credit Agreement | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | 20,000,000 | 20,000,000 |
Revolving Credit Facility | Third Restated Credit Agreement | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | 10,000,000 | $ 10,000,000 |
Periodic Payment One |  |  |
Debt Instrument [Line Items] |  |  |
Periodic payment | 125,000 |  |
Periodic Payment Two |  |  |
Debt Instrument [Line Items] |  |  |
Periodic payment | 250,000 |  |
Debt Instrument Covenant, Period One | Revolving Credit Facility | Third Restated Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
EBITDA | $ 3,750,000 |  |
Leverage ratio | 3.50 |  |
Fixed charge coverage ratio | 1.00 |  |
Debt Instrument Covenant, Period Two | Revolving Credit Facility | Third Restated Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
EBITDA | $ 4,850,000 |  |
Leverage ratio | 3.25 |  |
Fixed charge coverage ratio | 1.50 |  |
Debt Instrument Covenant, Period Three | Revolving Credit Facility | Third Restated Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
EBITDA | $ 5,950,000 |  |
Leverage ratio | 2.50 |  |
Fixed charge coverage ratio | 1.60 |  |
Debt Instrument Covenant, Period Four | Revolving Credit Facility | Third Restated Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Fixed charge coverage ratio | 2.00 |  |

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- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=114001942&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114001942&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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