Debt Instrument, Covenant Terms, Limit On Ability To Sell, Transfer Or Dispose Of Assets, Aggregate Amount

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- Definition

Debt Instrument, Covenant Terms, Limit On Capital Lease Obligations, Aggregate Principal Amount

+ References

No definition available.

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- Definition

Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.

+ References

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- Definition

The charge for the use of long-lived depreciable capital leased assets for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 980
-SubTopic 840
-Section 55
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=84167768&loc=d3e56872-110439

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=84164758&loc=d3e45031-112735

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- Definition

The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 45
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-URI http://asc.fasb.org/extlink&oid=84164758&loc=d3e45014-112735

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

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

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-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
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Debt - Narrative (Details) - USD ($)		12 Months Ended
Debt - Narrative (Details) - USD ($)	Dec. 08, 2016	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Feb. 22, 2019	Jul. 13, 2018	Jul. 12, 2018	Apr. 08, 2018
Debt Instrument [Line Items]
Debt fee		$ 728,000	$ 1,372,000
Notes payable borrowing capacity		14,170,000
Accumulated depreciation, capital leased assets under equipment leases		$ 1,167,000	1,013,000
Minimum
Debt Instrument [Line Items]
Interest rate on notes		6.48%
Maximum
Debt Instrument [Line Items]
Interest rate on notes		7.49%
Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Amount available for draw		$ 15,500,000
Senior Secured Revolving Credit Facility \| Jeffries Finance L L C
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 45,000,000							$ 60,000,000
Credit facility agreement, term	3 years
Limit on ability to sell, transfer or dispose of assets, aggregate amount						$ 55,000,000	$ 25,000,000
Limit on capital lease obligations, aggregate principal amount						$ 30,000,000	$ 15,000,000
Assets Held under Capital Leases
Debt Instrument [Line Items]
Assets under equipment leases, gross		657,000	1,484,000
Assets under equipment leases, depreciation expense		$ 155,000	$ 255,000	$ 293,000
ABR \| Senior Secured Revolving Credit Facility \| Jeffries Finance L L C \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
ABR \| Senior Secured Revolving Credit Facility \| Jeffries Finance L L C \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	3.00%
LIBOR \| Senior Secured Revolving Credit Facility \| Jeffries Finance L L C \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	3.00%
LIBOR \| Senior Secured Revolving Credit Facility \| Jeffries Finance L L C \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	4.00%
Scenario, Forecast \| Senior Secured Revolving Credit Facility \| Jeffries Finance L L C
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					$ 50,000,000.0
Capital leases \| Minimum
Debt Instrument [Line Items]
Interest rate on notes		6.80%
Capital leases \| Maximum
Debt Instrument [Line Items]
Interest rate on notes		7.10%