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v3.20.2

NOTES PAYABLE (Details) - USD ($) $ in Thousands | 1 Months Ended |
--- | --- | ---
Apr. 30, 2020 | Dec. 31, 2019 | Jun. 30, 2020
NOTES PAYABLE (Details) [Line Items] |  |  |
Long-term Line of Credit |  | $ 0 | $ 0
Line of Credit Facility, Remaining Borrowing Capacity |  | 10,000 | $ 9,500
Third Restated Credit Agreement [Member] | Medium-term Notes [Member] |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 20,000 |
Pinnacle Bank [Member] |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |
Proceeds from Bank Debt | $ 8,856 |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.00% |  | 1.00%
Debt Instrument, Payment Terms | the Company will be required to make principal and interest payments in monthly installments beginning seven months from April 2020 |  |
Debt Instrument, Term | 2 years |  |
Revolving Credit Facility [Member] | Third Restated Credit Agreement [Member] |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 10,000 |
Debt Instrument Covenant, Period One [Member] | Revolving Credit Facility [Member] | Third Restated Credit Agreement [Member] |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |
Debt Instrument, Covenant, EBITDA |  | 3,750 |
Debt Instrument Covenant, Period Two [Member] | Revolving Credit Facility [Member] | Third Restated Credit Agreement [Member] |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |
Debt Instrument, Covenant, EBITDA |  | 4,850 |
Debt Instrument Covenant, Period Three [Member] | Revolving Credit Facility [Member] | Third Restated Credit Agreement [Member] |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |
Debt Instrument, Covenant, EBITDA |  | $ 5,950 |

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- Definition Contractual interest rate for funds borrowed, under the debt 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. + 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(a)(3)) -URI http://asc.fasb.org/extlink&oid=120391452&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 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=120391452&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=120398452&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=120400017&loc=d3e572229-122910 + Details
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