Lessee, Capital Lease, Option to Purchase Equipment, Amount

No definition available.

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- Definition

Number of Related Party Loans Transferred

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

Amount of assets pledged to secure a debt instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 470
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-Paragraph 3
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Balance Type:	debit
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- Definition

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

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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

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
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- Definition

Period of time between issuance and maturity of debt instrument, 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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Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 20
-Section 50
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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 210
-SubTopic 10
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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.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
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- Details

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Borrowings - Total Outstanding Borrowings (Parenthetical) (Details)			12 Months Ended
	Nov. 07, 2019 USD ($)	Feb. 23, 2015 USD ($) SecurityLoan	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)	Oct. 31, 2017 USD ($)
Debt Instrument [Line Items]
Repayments of debt			$ 1,443,000	$ 25,125,000	$ 41,279,000
Revolving Line of Credit
Debt Instrument [Line Items]
Debt instrument term			13 months
Debt instrument, maturity date			Oct. 20, 2020
Current available credit facility			$ 50,000,000
London Interbank Offered Rate (LIBOR) \| Line of Credit \| Revolving Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate			1.15%
Related Party Loans Transferred to Unaffiliated Commercial Bank
Debt Instrument [Line Items]
Debt instrument, face amount		$ 4,700,000
Debt instrument term		60 months
Collateral amount				$ 1,400,000
Repayments of debt	$ 1,300
Debt instrument, maturity date		Oct. 05, 2019
Number of related party loans transferred \| SecurityLoan		2
Related Party Loans Transferred to Unaffiliated Commercial Bank \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Financing Lease with Unaffiliated Lease Company \| Financing Lease Obligations
Debt Instrument [Line Items]
Financing lease obligations, noncurrent						$ 19,000
Term of contract						60 months
Option to purchase equipment, amount						$ 1.00