Line Of Credit Facility, Expiration Period, Period Of Notification

No definition available.

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- Definition

The amount of guarantee given by related parties for line of credit facility.

+ References

No definition available.

+ Details

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- Definition

The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.

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-Name Accounting Standards Codification
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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

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- 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.

+ 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.

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-Topic 210
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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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- Definition

Maximum amount borrowed under the credit facility at any time during the period.

+ 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

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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- 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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Bank Loan and Lines of Credit (Details) - USD ($)				6 Months Ended
Bank Loan and Lines of Credit (Details) - USD ($)	Oct. 03, 2018	Sep. 05, 2018	Mar. 03, 2017	Jun. 30, 2019	May 31, 2019	Apr. 17, 2019	Apr. 16, 2019	Dec. 31, 2018	Sep. 01, 2018	Aug. 31, 2018	Jun. 14, 2018	Dec. 31, 2010
Debt Instrument [Line Items]
Restricted cash				$ 3,537,470				$ 0
ICC \| Bank Loan
Debt Instrument [Line Items]
Face amount of debt												$ 4,600,000.0
Interest rate on debt								5.50%
Standby Letters of Credit \| APC
Debt Instrument [Line Items]
Maximum loan availability				$ 300,000
Term of facility				1 year
Preferred Bank \| Line of Credit \| NMM \| NMM Business Loan Agreement
Debt Instrument [Line Items]
Maximum loan availability									$ 27,000,000.0	$ 20,000,000.0	$ 20,000,000.0
interest rate at end of period				5.625%				5.625%
Amount outstanding				$ 5,000,000				$ 13,000,000
Amount available				$ 15,400,000				$ 700,000
Preferred Bank \| Line of Credit \| NMM \| NMM Line of Credit Agreement
Debt Instrument [Line Items]
Maximum loan availability		$ 20,000,000.0				$ 16,000,000.0	$ 20,000,000.0
interest rate at end of period				5.625%				5.625%
Amount available				$ 16,000,000				$ 20,000,000
Term of converted loan		5 years
Term of facility		5 years
Preferred Bank \| Line of Credit \| APC \| APC Business Loan Agreement
Debt Instrument [Line Items]
Maximum loan availability						$ 40,000,000.0	$ 10,000,000.0				$ 10,000,000.0
interest rate at end of period				5.625%				5.625%
Amount outstanding				$ 39,600,000				$ 0
Amount available				100,000				$ 9,700,000
Amount drawn during period				$ 39,600,000
Preferred Bank \| Standby Letters of Credit \| APAACO
Debt Instrument [Line Items]
Maximum loan availability	$ 6,600,000.0		$ 6,700,000.0
Term of facility	1 year		1 year
Period of notification of termination	90 days		90 days
Prime Rate \| Preferred Bank \| Line of Credit \| NMM \| NMM Business Loan Agreement
Debt Instrument [Line Items]
Basis spread on variable rate				0.125%
Prime Rate \| Preferred Bank \| Line of Credit \| NMM \| NMM Line of Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate				0.125%
Prime Rate \| Preferred Bank \| Line of Credit \| APC \| APC Business Loan Agreement
Debt Instrument [Line Items]
Basis spread on variable rate				0.125%
Alpha Care Medical Group, Inc. \| Standby Letters of Credit \| APC and APC-LSMA
Debt Instrument [Line Items]
Term of facility	1 year
Standby letters of credit assumed					$ 3,500,000