Maximum fixed charge coverage ratio required under the credit agreement.

No definition available.

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- Definition

The weighted average number of years to maturity.

+ References

No definition available.

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- Definition

Line of Credit Facility, Covenant, Leverage Ratio

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
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- Definition

Line of Credit Facility, Covenant, Minimum Consolidated Net Worth, Percentage of Equity Issuance

+ 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

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

+ References

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section S99
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-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	instant

- 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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Balance Type:	na
Period Type:	duration

- 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

+ Details

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

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

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-Topic 942
-SubTopic 210
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
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CREDIT FACILITY (Credit Facility and Subordinate Promissory Note) (Details)	12 Months Ended
	Dec. 31, 2019 USD ($)	Sep. 20, 2019 USD ($)	Sep. 19, 2019 USD ($)	Dec. 31, 2018 USD ($)
Line of Credit Facility [Line Items]
Long-term debt	$ 24,175,000			$ 24,175,000
Debt, weighted average interest rate	4.00%
Weighted average remaining term	9 months
Credit facility	$ 24,175,000			24,175,000
Line of Credit
Line of Credit Facility [Line Items]
Long-term debt	24,175,000			$ 24,175,000
Line of Credit \| JPMorgan Chase Bank, N.A.
Line of Credit Facility [Line Items]
Credit facility	$ 24,200,000
Line of Credit \| Revolving Credit Facility \| JPMorgan Chase Bank, N.A.
Line of Credit Facility [Line Items]
Debt, weighted average interest rate	4.00%
Credit facility	$ 24,200,000
Line of credit facility, maximum borrowing capacity		$ 29,300,000	$ 100,000,000
Line of credit facility, remaining available borrowing capacity	$ 5,100,000
Line of credit facility, covenant, minimum consolidated net worth (percentage)	75.00%
Line of Credit \| Revolving Credit Facility \| JPMorgan Chase Bank, N.A. \| Minimum
Line of Credit Facility [Line Items]
Interest rate spread (percentage)	1.20%
Debt covenant fixed charge coverage ratio	1.50
Line of Credit \| Revolving Credit Facility \| JPMorgan Chase Bank, N.A. \| Maximum
Line of Credit Facility [Line Items]
Debt covenant leverage ratio	60.00%
Line of Credit \| Revolving Credit Facility \| JPMorgan Chase Bank, N.A. \| LIBOR \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	2.20%
Line of Credit \| Revolving Credit Facility \| JPMorgan Chase Bank, N.A. \| Federal Funds Effective Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	0.50%
Line of Credit \| Revolving Credit Facility \| JPMorgan Chase Bank, N.A. \| Statutory Reserve Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	1.00%