XML 66 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revolving credit facility (Details Textual) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 21, 2018
Nov. 09, 2018
Oct. 04, 2017
Mar. 20, 2018
Dec. 31, 2018
Dec. 28, 2018
Debt Instrument, Description of Variable Rate Basis   LIBOR plus 2.50%        
Debt Instrument, Basis Spread on Variable Rate         1.75%  
Minimum [Member]            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.35%          
Maximum [Member]            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.40%          
Revolving Credit Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity $ 50.0          
Debt Instrument, Description of Variable Rate Basis LIBOR plus 3.5%          
Debt Instrument, Maturity Date Dec. 21, 2019          
Debt, Weighted Average Interest Rate         5.94%  
Line of Credit Facility, Remaining Borrowing Capacity         $ 48.3  
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument, Description of Variable Rate Basis LIBOR plus 3.5%          
Debt Instrument, Basis Spread on Variable Rate 3.50%          
Revolving Credit Facility [Member] | Base Rate [Member]            
Debt Instrument, Description of Variable Rate Basis base rate plus 2.5%          
Debt Instrument, Basis Spread on Variable Rate 2.50%          
Junior Credit Facility [Member] | Key Bank National Association [Member]            
Line of Credit Facility, Maximum Borrowing Capacity       $ 50.0    
Junior Credit Facility [Member] | Key Bank National Association [Member] | Minimum [Member]            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.35%    
Junior Credit Facility [Member] | Key Bank National Association [Member] | Maximum [Member]            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.40%    
Junior Credit Facility [Member] | Key Bank National Association [Member] | London Interbank Offered Rate (LIBOR) [Member] | Line of Credit [Member]            
Debt Instrument, Description of Variable Rate Basis       LIBOR plus 4.0%    
Junior Credit Facility [Member] | Key Bank National Association [Member] | Base Rate [Member] | Line of Credit [Member]            
Debt Instrument, Description of Variable Rate Basis       base rate plus 3.0%    
Senior Credit Facility [Member] | Key Bank National Association [Member]            
Debt, Weighted Average Interest Rate         4.66%  
Senior Credit Facility [Member] | Key Bank National Association [Member] | Minimum [Member]            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.20%      
Senior Credit Facility [Member] | Key Bank National Association [Member] | Maximum [Member]            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.25%      
Senior Credit Facility [Member] | Key Bank National Association [Member] | Line of Credit [Member]            
Debt Instrument, Maturity Date     Oct. 04, 2020      
Senior Credit Facility [Member] | Key Bank National Association [Member] | London Interbank Offered Rate (LIBOR) [Member] | Line of Credit [Member]            
Debt Instrument, Description of Variable Rate Basis     LIBOR plus 1.80% to 2.45%      
Senior Credit Facility [Member] | Key Bank National Association [Member] | London Interbank Offered Rate (LIBOR) [Member] | Line of Credit [Member] | Minimum [Member]            
Debt Instrument, Basis Spread on Variable Rate     1.80%      
Senior Credit Facility [Member] | Key Bank National Association [Member] | London Interbank Offered Rate (LIBOR) [Member] | Line of Credit [Member] | Maximum [Member]            
Debt Instrument, Basis Spread on Variable Rate     2.45%      
Senior Credit Facility [Member] | Key Bank National Association [Member] | Base Rate [Member] | Line of Credit [Member]            
Debt Instrument, Description of Variable Rate Basis     base rate plus 0.80% to 1.45%      
Senior Credit Facility [Member] | Key Bank National Association [Member] | Base Rate [Member] | Line of Credit [Member] | Minimum [Member]            
Debt Instrument, Basis Spread on Variable Rate     0.80%      
Senior Credit Facility [Member] | Key Bank National Association [Member] | Base Rate [Member] | Line of Credit [Member] | Maximum [Member]            
Debt Instrument, Basis Spread on Variable Rate     1.45%      
Senior Credit Facility [Member] | Key Bank National Association [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility, Current Borrowing Capacity     $ 150.0     $ 75.0
Line of Credit Facility, Maximum Borrowing Capacity     $ 250.0     $ 175.0
Term Loan Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity $ 25.0       $ 25.0  
Debt Instrument, Description of Variable Rate Basis base rate plus 2.5%          
Debt Instrument, Maturity Date Mar. 31, 2019