Debt Instrument, Covenant, Consolidated Earnings Before Interest, Taxes, Depreciation, And Amortization

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- Definition

Debt Instrument, Covenant, Debt Amount, Maximum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum, Post Distribution Debt Service Coverage Ratio

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- Definition

Debt Instrument, Covenant, Liquidity Amount Required, Minimum

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- Definition

Debt Instrument, Covenant, Total Leverage Ratio, Maximum

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- Definition

Debt Instrument, Term To Fund Capital Expenditures

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- Definition

Line of Credit Facility, Maximum Increase to Principal Amount

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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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

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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

Amount of the required periodic payments applied to principal.

+ References

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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.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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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.

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

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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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 remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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Long-term Debt - Additional Information (Details)				3 Months Ended
Long-term Debt - Additional Information (Details)	Apr. 23, 2020 USD ($)	Nov. 08, 2018 USD ($)	Apr. 29, 2016 USD ($)	Mar. 31, 2020 USD ($)	Mar. 31, 2019 USD ($)	Apr. 03, 2020 USD ($)	Dec. 29, 2019 USD ($)	Jul. 16, 2019 USD ($)	Nov. 01, 2018 USD ($)	Sep. 20, 2018 USD ($)	Aug. 18, 2017 USD ($)
Debt Instrument [Line Items]
Outstanding principal amount				$ 34,666,000			$ 36,067,000
Debt issuance cost				300,000			300,000
Unamortized discount				359,000			400,000
Amortization expense of debt issuance costs				$ 40,000.00	$ 40,000.00
Credit agreement \| Line of credit \| Secured debt
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 62,000,000.0
Maximum increase to principal amount			10,000,000.0
Credit agreement \| Line of credit \| Secured debt \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate				1.75%
Credit agreement \| Line of credit \| Secured debt \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate				3.25%
Credit agreement \| Line of credit \| Secured debt \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate				2.75%
Credit agreement \| Line of credit \| Secured debt \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate				4.25%
Credit agreement \| Letter of credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity			2,000,000.0
New revolver \| Revolving credit facility
Debt Instrument [Line Items]
Line of credit				$ 11,600,000
New revolver \| Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity			30,000,000.0	$ 6,900,000					$ 30,000,000.0	$ 32,500,000
Senior notes			22,900,000
Line of credit											$ 4,000,000.0
Effective interest rate				5.92%
Remaining borrowing capacity				$ 11,700,000
US Term loan \| Line of credit \| Secured debt
Debt Instrument [Line Items]
Debt instrument, face amount			17,000,000.0
CA term loan \| Line of credit \| Secured debt
Debt Instrument [Line Items]
Debt instrument, face amount			$ 15,000,000.0
Outstanding principal amount				$ 9,641,000			10,384,000
Effective interest rate				5.853%
Unamortized discount				$ 100,000
US Term Loan II \| Line of credit \| Secured debt
Debt Instrument [Line Items]
Debt instrument, face amount											$ 4,000,000.0
Amended And Restated Credit Agreement
Debt Instrument [Line Items]
Debt instrument, covenant, liquidity amount required, minimum								$ 5,000,000
Debt instrument, total covenant, leverage ratio								2.00
Debt instrument, covenant, leverage ratio after DSCR								1.10
Amended And Restated Credit Agreement \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, covenant, consolidated EBITDA						$ 600,000
Amended And Restated Credit Agreement \| Subsequent Event \| PPP under CARES Act
Debt Instrument [Line Items]
Debt instrument, covenant, debt amount, maximum	$ 6,000,000.0
Amended And Restated Credit Agreement \| Line of credit \| Secured debt \| Base Rate \| Minimum \| Subsequent Event \| PPP under CARES Act
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Amended And Restated Credit Agreement \| Line of credit \| Secured debt \| LIBOR \| Minimum \| Subsequent Event \| PPP under CARES Act
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
New US Term Loan \| Line of credit \| Secured debt
Debt Instrument [Line Items]
Outstanding principal amount				$ 23,725,000			$ 24,383,000
Effective interest rate				5.853%
Unamortized discount				$ 300,000
Senior credit facility, second amendment \| Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Letters of credit outstanding, amount				100,000
Senior Credit Facility [Member] \| Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Debt issuance cost				$ 0
US Borrower And CA Borrower \| US Term loan \| Line of credit \| Secured debt
Debt Instrument [Line Items]
Maximum increase to principal amount		$ 26,000,000.0
US Borrower And CA Borrower \| CA term loan \| Line of credit \| Secured debt
Debt Instrument [Line Items]
Outstanding principal amount		$ 12,000,000.0
US Borrower And CA Borrower \| Amended And Restated Credit Agreement \| Line of credit
Debt Instrument [Line Items]
Debt instrument, term		5 years
Debt instrument, term to fund capital expenditures		2 years
US Borrower And CA Borrower \| Amended And Restated Credit Agreement \| Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 30,000,000.0
US Borrower And CA Borrower \| New US Term Loan \| Line of credit \| Secured debt
Debt Instrument [Line Items]
Debt instrument, face amount		26,000,000.0
US Borrower And CA Borrower \| US Term Loan And Term Loan II \| Line of credit \| Secured debt
Debt Instrument [Line Items]
Debt instrument, face amount		15,900,000
November 8, 2019 \| US Borrower And CA Borrower \| Amended And Restated Credit Agreement \| Line of credit for capital expenditures
Debt Instrument [Line Items]
Maximum borrowing capacity		2,500,000
November 8, 2020 \| US Borrower And CA Borrower \| Amended And Restated Credit Agreement \| Line of credit for capital expenditures
Debt Instrument [Line Items]
Maximum borrowing capacity		5,000,000.0
September 30, 2020 \| US Borrower And CA Borrower \| New US Term Loan \| Line of credit \| Secured debt
Debt Instrument [Line Items]
Principal payment		337,500
September 30, 2021 \| US Borrower And CA Borrower \| New US Term Loan \| Line of credit \| Secured debt
Debt Instrument [Line Items]
Principal payment		575,000.0
Thereafter though maturity \| US Borrower And CA Borrower \| New US Term Loan \| Line of credit \| Secured debt
Debt Instrument [Line Items]
Principal payment		$ 812,500