Debt Instrument, Floor Interest Rate

No definition available.

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- Definition

Debt Instrument, London Interbank Offered Rate, Floor

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Period Payment, Default Percent Of Principal

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Period Payment, Percent Of Principal

+ References

No definition available.

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- Definition

Debt Instrument, Reference Rate

+ References

No definition available.

+ Details

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- Definition

Long-Term Debt, Current Maturities, Before Deferred Loans Costs

+ References

No definition available.

+ Details

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- Definition

Long-Term Debt, Excluding Current Maturities, Before Deferred Loans Costs

+ References

No definition available.

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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.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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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

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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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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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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Notes Payable, net (Details) - USD ($)				2 Months Ended	9 Months Ended
Notes Payable, net (Details) - USD ($)	Jul. 19, 2024	Mar. 19, 2020	Jul. 18, 2019	Dec. 31, 2020	Sep. 30, 2020	Sep. 30, 2019	Jul. 20, 2020	Jun. 23, 2020	Mar. 24, 2020	Dec. 31, 2019	Mar. 01, 2019	Feb. 28, 2019	Feb. 27, 2019	Aug. 31, 2018	Mar. 23, 2018	Apr. 06, 2017
Debt Instrument [Line Items]
Long-term debt, gross					$ 62,790,000					$ 36,810,000
Less deferred loan costs, net					(497,000)					(227,000)
Notes payable less net deferred loan costs					62,293,000					36,583,000
Less current portion					(57,719,000)					(3,550,000)
Notes payable, net - non-current					4,574,000					$ 33,033,000
Borrowings on revolving credit facilities					10,412,000	$ 26,448,000
JSAV \| COVID-19
Debt Instrument [Line Items]
Current debt					20,600,000
RED \| U.S. Virgin Islands
Debt Instrument [Line Items]
Long-term debt, gross					3,800,000
Forecast \| RED \| COVID-19
Debt Instrument [Line Items]
Debt balances to be repaid				$ 2,600,000
Interest Rate Cap
Debt Instrument [Line Items]
Notional amount					$ 5,000,000.0
Derivative interest rate					4.00%
LIBOR
Debt Instrument [Line Items]
Reference rate					0.15%					1.76%
Prime Rate
Debt Instrument [Line Items]
Reference rate					3.25%					4.75%
Notes Payable to Banks \| Term Loan Due March 2024
Debt Instrument [Line Items]
Long-term debt, gross					$ 34,125,000					$ 10,000,000
Floor rate								0.50%
Face amount of debt		$ 35,000,000
Period payment, percent of principal		1.25%
Period payment, default percent of principal		5.00%
Notes Payable to Banks \| Term Loan Due March 2024 \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate					3.00%
Notes Payable to Banks \| Term Loan Due March 2024 \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate					3.25%
Notes Payable to Banks \| Term Loan Due March 2024 \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate					2.00%
Notes Payable to Banks \| Term Loan Due March 2024 \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate					2.25%
Notes Payable to Banks \| Term Loan Due November 2022
Debt Instrument [Line Items]
Long-term debt, gross					$ 12,300,000					12,642,000
Notes Payable to Banks \| Term Loan Due November 2022 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate					3.25%
Notes Payable to Banks \| Equipment Note Due 2022
Debt Instrument [Line Items]
Long-term debt, gross					$ 6,017,000					3,393,000
Face amount of debt											$ 8,000,000.0
Notes Payable to Banks \| Equipment Note Due 2022 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate					3.25%
Notes Payable to Banks \| Term Loan Due November 2022
Debt Instrument [Line Items]
Long-term debt, gross					$ 1,700,000					1,750,000
Face amount of debt											2,400,000
Notes Payable to Banks \| Term Loan Due November 2022 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate					3.25%
Notes Payable to Banks \| Facility due On Demand \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate					1.00%
Notes Payable to Banks \| Term Loan Due October 2025
Debt Instrument [Line Items]
Long-term debt, gross					$ 581,000					605,000
Face amount of debt															$ 750,000
Notes Payable to Banks \| Facility Due 2020 \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate					1.75%
Notes Payable to Banks \| Term Loan Due June 2027
Debt Instrument [Line Items]
Long-term debt, gross					$ 1,375,000					1,400,000
Face amount of debt													$ 1,400,000
Notes Payable to Banks \| Term Loan Due February 2029
Debt Instrument [Line Items]
Long-term debt, gross					$ 1,592,000					1,636,000
Face amount of debt														$ 1,800,000
Notes Payable to Banks \| Term Loan Due February 2029 \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate					2.00%
Notes Payable to Banks \| Term Loan Due July 2029
Debt Instrument [Line Items]
Long-term debt, gross					$ 1,663,000					1,674,000
Interest rate			6.00%		6.00%
Face amount of debt			$ 1,700,000
Debt term			5 years
Notes Payable to Banks \| Term Loan Due July 2029 \| Forecast
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Floor interest rate	6.00%
Notes Payable to Banks \| Term Loan Due July 2022
Debt Instrument [Line Items]
Long-term debt, gross					$ 900,000					960,000
Interest rate					6.50%
Face amount of debt			$ 1,100,000
Notes Payable to Banks \| Term Loan Due August 2028
Debt Instrument [Line Items]
Long-term debt, gross					$ 1,575,000					0
Face amount of debt									$ 1,900,000
Notes Payable to Banks \| Term Loan Due August 2028 \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate					2.00%
Notes Payable to Banks \| Senior revolving credit facility
Debt Instrument [Line Items]
Line of credit outstanding		$ 35,000,000
Revolving Credit Facility \| Facility Due 2022
Debt Instrument [Line Items]
Long-term debt, gross					$ 616,000					2,599,000
Revolving Credit Facility \| Facility Due 2022 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate					3.25%
Revolving Credit Facility \| Facility due On Demand
Debt Instrument [Line Items]
Long-term debt, gross					$ 100,000					45,000
Maximum borrowing capacity							$ 250,000									$ 100,000
Revolving Credit Facility \| Term Loan Due October 2025 \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate					1.75%
Revolving Credit Facility \| Facility Due 2020
Debt Instrument [Line Items]
Long-term debt, gross					$ 246,000					$ 106,000
Maximum borrowing capacity												$ 250,000
Revolving Credit Facility \| Term Loan Due June 2027 \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate					1.75%
Revolving Credit Facility \| Senior revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity		10,000,000
Borrowings on revolving credit facilities		$ 25,000,000
Revolving Credit Facility \| Senior revolving credit facility \| Federal Funds Rate
Debt Instrument [Line Items]
Reference rate					0.50%
Revolving Credit Facility \| Senior revolving credit facility \| LIBOR
Debt Instrument [Line Items]
Reference rate					1.00%
Revolving Credit Facility \| J&S Facility due 2022
Debt Instrument [Line Items]
Maximum borrowing capacity											3,500,000	$ 3,000,000.0
Face amount of debt											$ 5,000,000.0
Term Loan Agreement \| Senior revolving credit facility
Debt Instrument [Line Items]
Debt term		4 years
Line of credit outstanding					$ 34,100,000