Maximum fixed charge coverage ratio required under the credit agreement.

No definition available.

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- Definition

Debt Instrument, Extension Period

+ References

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.

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- Definition

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

+ 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.

+ Details

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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.

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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
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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

+ Details

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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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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)
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CREDIT FACILITY (Credit Facility) (Details)		6 Months Ended
CREDIT FACILITY (Credit Facility) (Details)	Jun. 30, 2020 USD ($)	Jun. 30, 2020 USD ($)	Dec. 31, 2019 USD ($)	Sep. 20, 2019 USD ($)
Debt Instrument [Line Items]
Debt outstanding	$ 24,175,000	$ 24,175,000	$ 24,175,000
Debt, weighted average interest rate	2.40%	2.40%
Debt instrument, weighted average years to maturity		3 months
Line of credit outstanding	$ 24,175,000	$ 24,175,000	24,175,000
Line of credit
Debt Instrument [Line Items]
Debt outstanding	24,175,000	24,175,000	24,175,000
J. P. Morgan Chase Bank, N.A. \| Line of credit
Debt Instrument [Line Items]
Line of credit outstanding	$ 24,200,000	$ 24,200,000
Debt Instrument, Extension Period	1 year
J. P. Morgan Chase Bank, N.A. \| Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Debt, weighted average interest rate	2.40%	2.40%
Line of credit facility, borrowing capacity (up to)			$ 100,000,000	$ 29,280,000
Interest rate	1.20%	1.20%
Line of credit facility, remaining borrowing capacity	$ 5,100,000	$ 5,100,000
Line of credit facility, covenant, minimum consolidated net worth (greater than or equal)	75.00%	75.00%
J. P. Morgan Chase Bank, N.A. \| Line of credit \| Revolving credit facility \| Maximum
Debt Instrument [Line Items]
Line of credit facility, covenant, leverage ratio (no greater than)	60.00%	60.00%
J. P. Morgan Chase Bank, N.A. \| Line of credit \| Revolving credit facility \| Minimum
Debt Instrument [Line Items]
Debt instrument, covenant, fixed charge coverage ratio (equal to or greater than)	1.50	1.50
J. P. Morgan Chase Bank, N.A. \| Line of credit \| Revolving credit facility \| Statutory Reserve Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.20%
J. P. Morgan Chase Bank, N.A. \| Line of credit \| Revolving credit facility \| Federal Funds Effective Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.50%
J. P. Morgan Chase Bank, N.A. \| Line of credit \| Revolving credit facility \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.00%