XML 58 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Loans Payable - Additional Information (Detail) - USD ($)
9 Months Ended
Apr. 27, 2017
Sep. 30, 2019
Feb. 22, 2019
Dec. 31, 2018
May 28, 2018
Nov. 17, 2017
Aug. 31, 2016
Line Of Credit Facility [Line Items]              
Loans payable   $ 25,450,000   $ 22,000,000      
2016 TEMI Term Loan [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument interest rate stated percentage   5.25%          
Debt instrument interest rate basis for effective rate   The 2016 Term Loan bore interest at a fixed rate of 5.25% (plus 0.2625% for Banking and Insurance Transactions Tax per the Turkish government)          
Debt instrument payment terms   Payable in six monthly installments of $1.25 million each through February 2017 and thereafter in twelve monthly installments of $1.88 million each through February 2018.          
Amount of each installment payable through February 2017   $ 1,250,000          
Amount of each installment payable through February 2018   $ 1,880,000          
Line of credit facility, expiration date   Feb. 28, 2018          
2016 TEMI Term Loan [Member] | Turkish Banking and Insurance Transactions Tax Rate [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument basis spread on variable rate   0.2625%          
2017 Term Loan [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument interest rate stated percentage   6.00%          
Debt instrument interest rate basis for effective rate   The 2017 Term Loan bears interest at a fixed rate of 6.0% (plus 0.3% for Banking and Insurance Transactions Tax per the Turkish government) per annum.          
Debt instrument payment terms   The 2017 Term Loan had a grace period which bore no interest or payments due until July 2018. Thereafter, the 2017 Term Loan is payable in one monthly installment of $1.38 million, nine monthly installments of $1.2 million each through April 2019 and thereafter in eight monthly installments of $1.0 million each through December 2019, with the exception of one monthly installment of $1.2 million occurring in October 2019.          
Line of credit facility, expiration date   Dec. 31, 2019          
2017 Term Loan [Member] | Due until July 2018 [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument interest rate stated percentage   0.00%          
Debt instrument, principal installments   $ 0          
2017 Term Loan [Member] | One Monthly Installment Payable through April 2019 [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument, principal installments   1,380,000          
2017 Term Loan [Member] | Nine Monthly Installments Payable through April 2019 [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument, principal installments   1,200,000          
2017 Term Loan [Member] | Eight Monthly Installments Payable through December 2019 [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument, principal installments   1,000,000          
2017 Term Loan [Member] | One Monthly Installment Occurring in October 2019 [Member]              
Line Of Credit Facility [Line Items]              
Amount of each installment payable occurring in October 2019   $ 1,200,000          
2017 Term Loan [Member] | Turkish Banking and Insurance Transactions Tax Rate [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument basis spread on variable rate   0.30%          
2018 Term Loan [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument interest rate stated percentage   7.25%          
Debt instrument interest rate basis for effective rate   The 2018 Term Loan bears interest at a fixed rate of 7.25% (plus 0.3% for Banking and Insurance Transactions Tax per the Turkish government) per annum.          
Debt instrument payment terms   The 2018 Term Loan had a grace period through July 2018 during which no payments were due. Thereafter, accrued interest on the 2018 Term Loan is payable monthly and the principal on the 2018 Term Loan is payable in five monthly installments of $0.2 million each through December 2018, four monthly installments of $0.5 million each through April 2019, four monthly installments of $1.0 million each through August 2019, and four monthly installments of $0.75 million each through December 2019.          
Line of credit facility, expiration date   Dec. 31, 2019          
2018 Term Loan [Member] | Due through July 2018 [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument, principal installments   $ 0          
2018 Term Loan [Member] | Five Monthly Installments Payable through December 2018 [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument, principal installments   200,000          
2018 Term Loan [Member] | Four Monthly Installments Payable through April 2019 [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument, principal installments   500,000          
2018 Term Loan [Member] | Four Monthly Installments Payable through August 2019 [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument, principal installments   1,000,000          
2018 Term Loan [Member] | Four Monthly Installments Payable through December 2019 [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument, principal installments   $ 750,000          
2018 Term Loan [Member] | Turkish Banking and Insurance Transactions Tax Rate [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument basis spread on variable rate   0.30%          
2019 Term Loan [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument interest rate stated percentage   7.50%          
Debt instrument interest rate basis for effective rate   The 2019 Term Loan bears interest at a fixed rate of 7.5% (plus 0.375% for Banking and Insurance Transactions Tax per the Turkish government) per annum.          
Debt instrument payment terms   The 2019 Term Loan has a grace period through December 2019 during which no payments are due. Thereafter, accrued interest on the 2019 Term Loan is payable monthly, and the principal on the 2019 Term Loan is payable in 14 monthly installments of $1.4 million each.          
Line of credit facility, expiration date   Feb. 28, 2021          
2019 Term Loan [Member] | Due through December 2019 [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument, principal installments   $ 0          
2019 Term Loan [Member] | Fourteen Monthly Installments [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument, principal installments   $ 1,400,000          
2019 Term Loan [Member] | Turkish Banking and Insurance Transactions Tax Rate [Member]              
Line Of Credit Facility [Line Items]              
Debt instrument basis spread on variable rate   0.375%          
Unsecured lines of credit [Member]              
Line Of Credit Facility [Line Items]              
Loans payable   $ 600,000          
Credit Agreement [Member] | DenizBank [Member] | 2016 TEMI Term Loan [Member]              
Line Of Credit Facility [Line Items]              
Line of credit facility, initiation date   Aug. 31, 2016          
Line Of Credit Facility Maximum Borrowing Capacity             $ 30,000,000
Line of credit facility, expiration date Jun. 30, 2018            
Debt instrument, monthly payments $ 1,380,000            
Credit Agreement [Member] | DenizBank [Member] | 2017 Term Loan [Member]              
Line Of Credit Facility [Line Items]              
Line of credit facility, initiation date   Nov. 17, 2017          
Line Of Credit Facility Maximum Borrowing Capacity           $ 20,400,000  
Credit Agreement [Member] | DenizBank [Member] | 2018 Term Loan [Member]              
Line Of Credit Facility [Line Items]              
Line of credit facility, initiation date   May 28, 2018          
Line Of Credit Facility Maximum Borrowing Capacity         $ 10,000,000    
Credit Agreement [Member] | DenizBank [Member] | 2019 Term Loan [Member]              
Line Of Credit Facility [Line Items]              
Line of credit facility, initiation date   Feb. 22, 2019          
Line Of Credit Facility Maximum Borrowing Capacity     $ 20,000,000        
Non-cash Facilities [Member] | DenizBank [Member]              
Line Of Credit Facility [Line Items]              
Line Of Credit Facility Maximum Borrowing Capacity             $ 20,000,000
Line of Credit [Member] | 2016 TEMI Term Loan [Member] | Mr. Mitchell [Member]              
Line Of Credit Facility [Line Items]              
Line of credit facility ownership percentage   80.00%          
Line of Credit [Member] | 2016 TEMI Term Loan [Member] | Mr. Uras [Member]              
Line Of Credit Facility [Line Items]              
Line of credit facility ownership percentage   20.00%          
Line of Credit [Member] | 2017 Term Loan [Member]              
Line Of Credit Facility [Line Items]              
Loans payable   $ 3,200,000          
Line of Credit [Member] | 2017 Term Loan [Member] | Mr. Mitchell [Member]              
Line Of Credit Facility [Line Items]              
Line of credit facility ownership percentage   80.00%          
Line of Credit [Member] | 2017 Term Loan [Member] | Mr. Uras [Member]              
Line Of Credit Facility [Line Items]              
Line of credit facility ownership percentage   20.00%          
Line of Credit [Member] | 2017 Term Loan [Member] | Mr. Uras [Member]              
Line Of Credit Facility [Line Items]              
Line of credit facility ownership percentage   100.00%          
Line of Credit [Member] | 2018 Term Loan [Member]              
Line Of Credit Facility [Line Items]              
Loans payable   $ 2,300,000          
Line of Credit [Member] | 2018 Term Loan [Member] | Mr. Mitchell [Member]              
Line Of Credit Facility [Line Items]              
Line of credit facility ownership percentage   80.00%          
Line of Credit [Member] | 2018 Term Loan [Member] | Mr. Uras [Member]              
Line Of Credit Facility [Line Items]              
Line of credit facility ownership percentage   20.00%          
Line of Credit [Member] | 2018 Term Loan [Member] | Mr. Uras [Member]              
Line Of Credit Facility [Line Items]              
Line of credit facility ownership percentage   100.00%          
Line of Credit [Member] | 2019 Term Loan [Member]              
Line Of Credit Facility [Line Items]              
Loans payable   $ 20,000,000          
Line of Credit [Member] | 2019 Term Loan [Member] | Mr. Mitchell [Member]              
Line Of Credit Facility [Line Items]              
Line of credit facility ownership percentage   80.00%          
Line of Credit [Member] | 2019 Term Loan [Member] | Mr. Uras [Member]              
Line Of Credit Facility [Line Items]              
Line of credit facility ownership percentage   20.00%          
Line of Credit [Member] | 2019 Term Loan [Member] | Mr. Uras [Member]              
Line Of Credit Facility [Line Items]              
Line of credit facility ownership percentage   100.00%          
Turkey [Member] | Credit Agreement [Member] | DenizBank [Member]              
Line Of Credit Facility [Line Items]              
Line of credit facility, initiation date   Aug. 23, 2016