XML 48 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
New Market Tax Credit (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 27, 2017
Dec. 31, 2016
Jul. 31, 2013
Mar. 31, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Restricted cash       $ 5,600
Current restricted cash   $ 3,000   3,000
Long-term restricted cash   3,881   2,612
Release of restricted cash       $ 1,269
Subsequent Event [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Release of restricted cash $ 4,800      
Chase and US Bank [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Contribution to affiliate     $ 5,600  
Twain Investment Fund 192 [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Net proceeds from contribution   1,900    
Contribution liability compliance period       7 years
Contribution liability       $ 3,100
Contribution liability, current       500
Contribution liability, noncurrent       $ 2,600
Twain Investment Fund 192 [Member] | U.S. Bank Community [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Contribution to affiliate   3,100    
Twain Investment Fund 192 [Member] | Tile Shop Holdings [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Syndicate costs   1,200    
Twain Investment Fund 192 [Member] | Tile Shop Lending [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loan amount   $ 6,700    
Loan interest rate   1.37%    
Tile Shop Investment Fund [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Contribution to affiliate     4,400  
Contribution liability compliance period       7 years
Contribution liability       $ 2,200
Contribution liability, current       700
Contribution liability, noncurrent       $ 1,500
Tile Shop Investment Fund [Member] | Tile Shop Holdings [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Syndicate costs     1,200  
Tile Shop Investment Fund [Member] | Tile Shop Lending [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loan amount     13,500  
U.S. Bank Community [Member] | Oklahoma [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing agreement project cost   $ 9,200    
Chase and US Bank [Member] | Oklahoma [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing agreement project cost     $ 19,100