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v3.19.3.a.u2

Debt and Line of Credit (Details Textual) |  |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 27, 2019 USD ($) | Oct. 30, 2018 USD ($) financial_covenants | Apr. 30, 2019 USD ($) | Dec. 31, 2019 USD ($) Swap_Agreements | Dec. 31, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Repayment of remaining balance |  | $ 17,225,000 |  |  |
Long-term debt |  |  |  | $ 0 | $ 29,365,000
Repayments of long-term debt |  |  |  | 2,597,000 | 182,000
Repayments of long-term lines of credit |  |  |  | 15,000,000 | $ 0
2018 term notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments of long-term debt | $ 21,375,000 |  |  |  |
Mortgage loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments of Debt |  |  | $ 2,551,000 |  |
Senior Credit Facility | 2018 revolver | 2018 term notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, current borrowing capacity |  | $ 42,500,000 |  |  |
Net cash proceeds from certain dispositions to the extent not reinvested |  | 100.00% |  |  |
Senior Credit Facility | 2018 revolver | 2018 revolver |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Consolidated fixed charge coverage ratio |  | 1.25 |  |  |
Senior Credit Facility | 2018 revolver | Revolving loan agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, current borrowing capacity | 20,000,000 | $ 20,000,000 |  | 15,000,000 |
Line of credit facility, amount outstanding |  | 5,000,000 |  |  |
Long-term debt |  |  |  | $ 0 |
Remaining balance available for borrowing |  | $ 20,000,000 |  |  |
Repayments of long-term lines of credit | $ 13,000,000 |  |  |  |
Senior Credit Facility | 2018 revolver | Term loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term of debt instrument |  | 3 years |  |  |
Line of credit facility, current borrowing capacity |  | $ 22,500,000 |  |  |
Security interest pledge |  | 65.00% |  |  |
Net cash proceeds from stated equity issuances |  | 50.00% |  |  |
Net cash proceeds from certain receipts above certain threshold amounts |  | 100.00% |  |  |
Debt Covenant Period, One | Senior Credit Facility | 2018 revolver | 2018 revolver |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Number of financial covenants | financial_covenants |  | 2 |  |  |
Debt Covenant Period, Three | Senior Credit Facility | 2018 revolver | 2018 revolver |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Consolidated leverage ratio |  | 2.50 |  |  |
Debt Covenant Period, Four | Senior Credit Facility | 2018 revolver | 2018 revolver |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Consolidated leverage ratio |  | 2.00 |  |  |
Interest Rate Swap | Mortgage loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Number of interest rate swap agreements | Swap_Agreements |  |  |  | 2 |
First Half of Mortgage | Interest Rate Swap | Mortgage loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Strike rate |  |  |  | 5.90% |
Second Half of Mortgage | Interest Rate Swap | Mortgage loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Strike rate |  |  |  | 6.10% |

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- Definition Debt Instrument, Security Interest Pledged, Percentage + References No definition available. + Details
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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 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- 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) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 + 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 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 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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