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Debt Narrative (Details) |  |  | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 27, 2019 USD ($) | Oct. 30, 2018 USD ($) covenant | Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($) | Dec. 31, 2020 | 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 |  |  | $ 0 |  |  |  |  | $ 29,365,000 |  |
Repayments of long-term debt |  |  | 2,597,000 | $ 136,000 |  |  |  |  |  |
Repayments of line of credit borrowings |  |  | $ 15,000,000 | $ 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 leverage ratio |  |  | 2.75 |  |  |  |  |  |  |
Covenant compliance, maximum consolidated fixed charge coverage ratio |  | 1.25 |  |  |  |  |  |  |  |
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 |  |  | $ 0 |  |  |  |  |  |  |
Remaining borrowing capacity |  |  | $ 20,000,000 |  |  |  |  |  |  |
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 | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Covenant compliance, maximum consolidated leverage ratio |  |  |  |  | 2.00 | 2.50 |  |  |  |
Forecast | Line of Credit | Senior Credit Facility | Term Loan |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Current borrowing capacity |  |  |  |  |  | $ 15,000,000 |  |  |  |

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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) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 3: 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=6877327&loc=d3e13212-122682 + 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=119400593&loc=d3e572229-122910 + Details
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- 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 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: 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 4: 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 + Details
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