XML 185 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Narrative (Details)
3 Months Ended
Jun. 21, 2018
USD ($)
Mar. 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
debt_instrument
Sep. 29, 2017
USD ($)
Sep. 30, 2014
USD ($)
Oct. 31, 2013
USD ($)
Debt Instrument [Line Items]              
Debt     $ 29,060,000 $ 29,027,000      
Debt issuance costs     (940,000)        
Revolver              
Debt Instrument [Line Items]              
Repayments of Lines of Credit   $ 16,400,000          
Line of credit              
Debt Instrument [Line Items]              
Debt $ 10,000,000.0   0 0      
Subordinated debt              
Debt Instrument [Line Items]              
Debt     $ 29,060,000 $ 29,027,000      
Secured debt              
Debt Instrument [Line Items]              
Number of debt instruments | debt_instrument       3      
Secured debt | Revolver              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 17,500,000.0
Private placement, subordinated note | Subordinated debt              
Debt Instrument [Line Items]              
Face amount of debt instrument         $ 30,000,000.0    
Bearing fixed annual interest rate (percentage)       105.00% 8.00%    
Term Note | Secured debt              
Debt Instrument [Line Items]              
Face amount of debt instrument             $ 5,000,000.0
2014 Term Note | Secured debt              
Debt Instrument [Line Items]              
Face amount of debt instrument           $ 7,500,000.0  
London Interbank Offered Rate (LIBOR) [Member] | Line of credit              
Debt Instrument [Line Items]              
Interest rate 2.75%            
Fifth Anniversary | Swap rate | Private placement, subordinated note | Subordinated debt              
Debt Instrument [Line Items]              
Derivative, basis spread on variable rate       1250.00%      
10th Anniversary | Swap rate | Private placement, subordinated note | Subordinated debt              
Debt Instrument [Line Items]              
Derivative, basis spread on variable rate       1500.00%