DEBT (Details)	Sep. 30, 2019 USD ($)	Dec. 31, 2018 USD ($)
Debt Instruments
Restricted money market	$ 5,000,000
Aggregate principal amount outstanding	$ 124,000
Number of letters of credit issued	3
Veritex Line of Credit
Debt Instruments
Repayment of term loan	$ 4,355,665
Funds borrowed under Line of Credit	0
Letter of credit to support payment of certain insurance obligations
Debt Instruments
Letters of credit issued	1,767,000
Letter of credit to support workers compensation insurance
Debt Instruments
Letters of credit issued	583,000
Letter of credit to support certain performance obligations
Debt Instruments
Letters of credit issued	75,000
Dominion Credit Agreement
Debt Instruments
Borrowing, repaying and re-borrowing capacity	$ 15,000,000
Percentage of maximum borrowing capacity on eligible accounts receivable	80.00%
Percentage of maximum borrowing capacity on deposit with lender	100.00%
Restricted money market	$ 5,000,000
Commitment fee	0.10%
Minimum tangible net worth	$ 75,000,000
Dominion Credit Agreement \| Minimum
Debt Instruments
Interest rate (as a percent)	3.50%
Dominion Credit Agreement \| Maximum
Debt Instruments
Interest rate (as a percent)	6.00%
Notes payable to commercial banks
Debt Instruments
Aggregate principal amount outstanding		$ 5,975,000
Interest rate (as a percent)		5.00%

Represents the number of letters of credit issued and outstanding.

No definition available.

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- Definition

Represents the percentage of maximum borrowing capacity on deposits with the lender in the Company's collateral account.

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of maximum borrowing capacity on eligible accounts receivable.

+ References

No definition available.

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- Definition

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

+ References

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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

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ 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

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-Name Accounting Standards Codification
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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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

+ Details

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- Definition

The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates.

+ References

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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
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- Definition

Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

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