Debt Instrument, Security Interest Pledged, Percentage

No definition available.

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- Definition

Line of Credit Facility, Covenant Compliance, Maximum Consolidated Fixed Charge Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant Compliance, Maximum Consolidated Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Mandatory Prepayment Provision, Net Cash Proceeds from Dispositions Not Reinvested, Percentage

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Mandatory Prepayment Provision, Net Cash Proceeds from Receipts Greater than 250 Thousand Dollars, Non-ordinary Business, Percentage

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Mandatory Prepayment Provision, Net Cash Proceeds from Stated Equity Issuance, Percentage

+ References

No definition available.

+ Details

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- Definition

Long-term debt, Repayment of Principal in connection with Amendment

+ References

No definition available.

+ Details

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- Definition

Number of Financial Covenants

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The number of derivative instruments of a particular group held by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
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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

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-Name Accounting Standards Codification
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-SubTopic 10
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
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+ Details

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 45
-Paragraph 15
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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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Debt Narrative (Details)			6 Months Ended
Debt Narrative (Details)	Jun. 27, 2019 USD ($)	Oct. 30, 2018 USD ($) covenant	Jun. 30, 2019 USD ($)	Jun. 30, 2018 USD ($)	Dec. 31, 2019 USD ($)	Apr. 30, 2019 USD ($)	Dec. 31, 2018 USD ($)	Apr. 30, 2010 contract	Apr. 01, 2010 Contract
Debt Instrument [Line Items]
Repayment of principal in connection with amendment		$ 17,225,000
Long-term debt			$ 2,000,000				$ 29,365,000
Repayments of long-term debt			2,597,000	$ 89,000
Repayments of line of credit borrowings			13,000,000	$ 0
Number of financial covenants \| covenant		2
Interest Rate Swap
Debt Instrument [Line Items]
Number of Interest rate swap agreements								2	2
2018 Term Notes
Debt Instrument [Line Items]
Repayments of long-term debt	$ 21,375,000
Line of Credit \| Senior Credit Facility \| 2018 Term Notes
Debt Instrument [Line Items]
Current borrowing capacity		$ 42,500,000
Mandatory prepayment provision, net cash proceeds from dispositions not reinvested		100.00%
Line of Credit \| Senior Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Covenant compliance, maximum consolidated fixed charge coverage ratio		1.25
Line of Credit \| Senior Credit Facility \| Line of Credit \| Period One
Debt Instrument [Line Items]
Covenant compliance, maximum consolidated leverage ratio		3.00
Line of Credit \| Senior Credit Facility \| Line of Credit \| Period One \| Minimum
Debt Instrument [Line Items]
Covenant compliance, maximum consolidated leverage ratio		2.75
Line of Credit \| Senior Credit Facility \| Line of Credit \| Period Two
Debt Instrument [Line Items]
Covenant compliance, maximum consolidated leverage ratio		2.50
Line of Credit \| Senior Credit Facility \| Line of Credit \| Period Two \| Minimum
Debt Instrument [Line Items]
Covenant compliance, maximum consolidated leverage ratio		2.00
Line of Credit \| Senior Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Current borrowing capacity	20,000,000	$ 20,000,000
Long-term line of credit		5,000,000
Long-term debt			2,000,000
Remaining borrowing capacity			$ 18,000,000
Repayments of line of credit borrowings	$ 13,000,000
Line of Credit \| Senior Credit Facility \| Term Loan
Debt Instrument [Line Items]
Current borrowing capacity		$ 22,500,000
Security interest pledged		65.00%
Mandatory prepayment provision, net cash proceeds from stated equity issuance		50.00%
Mandatory prepayment provision, net cash proceeds from receipts greater than 250 thousand dollars		100.00%
Mortgages \| Mortgage Loan On Headquarters Facility
Debt Instrument [Line Items]
Periodic payment terms, balloon payment to be paid						$ 2,551,000
Mortgages \| Mortgage Loan On Headquarters Facility \| Period One
Debt Instrument [Line Items]
Strike rate							5.91%	5.91%
Mortgages \| Mortgage Loan On Headquarters Facility \| Period Two
Debt Instrument [Line Items]
Strike rate							6.07%	6.07%
Forecast \| Line of Credit \| Senior Credit Facility \| Term Loan
Debt Instrument [Line Items]
Current borrowing capacity					$ 15,000,000