XML 62 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Revolving Credit Facility (Details)
6 Months Ended
Apr. 16, 2019
USD ($)
Apr. 12, 2019
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Bank of America, N.A. [Member] | Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Expiration Date     Jul. 26, 2019  
Outstanding borrowings       $ 0
Bank of America, N.A. [Member] | Letter of Credit [Member]        
Line of Credit Facility [Line Items]        
Outstanding borrowings       $ 4,789,000
BMO Harris Bank [Member] | Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Expiration Date     Apr. 12, 2024  
Outstanding borrowings     $ 0  
Aggregate principal amount   $ 50,000,000    
Maximum borrowing capacity   $ 42,500,000    
Value of eligible accounts   85.00%    
Value of eligible accounts supported by credit insurance   90.00%    
Liquidation value   85.00%    
Cost of eligible inventory   75.00%    
Limitation amount   $ 30,000,000    
Reduction of credit facility   $ 7,500,000    
Reduction of credit facility, percentage   15.00%    
BMO Harris Bank [Member] | Revolving Sub-Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Aggregate principal amount   $ 10,000,000    
M & T Bank [Member] | Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Expiration Date     Apr. 16, 2021  
Outstanding borrowings     $ 10,200,000  
Collateral carrying value     $ 16,647,000  
Aggregate principal amount $ 40,000,000      
Interest coverage ratio 1.25      
Interest rate     4.45%