XML 60 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Narrative) (Details)
3 Months Ended 9 Months Ended
Aug. 06, 2020
USD ($)
Apr. 30, 2020
USD ($)
May 01, 2019
USD ($)
Feb. 27, 2017
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Aug. 05, 2020
USD ($)
Dec. 31, 2019
USD ($)
Feb. 16, 2018
USD ($)
Debt Instrument [Line Items]                      
Expensed deferred loan costs             $ 606,000        
Amortization expense of deferred financing charges             226,000 $ 236,000      
Fair Value, Inputs, Level 2 [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, fair value         $ 5,400,000   5,400,000     $ 12,500,000  
Senior Secured Credit Facility [Member] | Wells Fargo Bank [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity                 $ 75,000,000    
Interest expense and commitment fees         100,000 $ 300,000 600,000 500,000      
Debt issuance cost net                   300,000  
Unamortized deferred costs                   900,000  
Amortization expense of deferred financing charges         100,000 $ 100,000 200,000 $ 100,000      
Senior Secured Credit Facility [Member] | Wells Fargo Bank [Member] | US And Canadian Base Rate [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity         $ 4,200,000   $ 4,200,000        
Senior Secured Credit Facility [Member] | Wells Fargo Bank [Member] | Revolving Credit U.S. Facility [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity     $ 50,000,000                
Debt instrument stated interest rate         4.375%   4.375%        
Line of credit outstanding         $ 0   $ 0        
Senior Secured Credit Facility [Member] | Wells Fargo Bank [Member] | Revolving Credit Canadian Facility [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity     $ 25,000,000                
Senior Secured Credit Facility [Member] | Minimum [Member] | Wells Fargo Bank [Member] | Eurocurrency Rate [Member]                      
Debt Instrument [Line Items]                      
Debt instrument variable interest rate             2.75%        
Senior Secured Credit Facility [Member] | Minimum [Member] | If Leverage Ratio as of End of Any Fiscal Quarter is Greater than 2.00 to 1.00 and the Amount Outstanding Under the Canadian Facility at Any Time During such Fiscal Quarter was Greater than $0 [Member] | Wells Fargo Bank [Member] | Revolving Credit Canadian Facility [Member]                      
Debt Instrument [Line Items]                      
Asset coverage ratio     1.00%                
Senior Secured Credit Facility [Member] | Minimum [Member] | If Leverage Ratio as of End of Any Fiscal Quarter is Greater than 2.00 to 1.00 and Amount Outstanding Under U.S. Facility at Any Time During such Fiscal Quarter was Greater than $0 [Member] | Wells Fargo Bank [Member] | Revolving Credit U.S. Facility [Member]                      
Debt Instrument [Line Items]                      
Asset coverage ratio     1.00%                
Senior Secured Credit Facility [Member] | Maximum [Member] | Wells Fargo Bank [Member] | Eurocurrency Rate [Member]                      
Debt Instrument [Line Items]                      
Debt instrument variable interest rate             3.75%        
Senior Secured Credit Facility [Member] | Maximum [Member] | Commencing on Quarter Ending June 30, 2019 through Last Day of Each Fiscal Quarter [Member] | Wells Fargo Bank [Member]                      
Debt Instrument [Line Items]                      
Leverage ratio     2.50%                
Interest coverage ratio     2.75%                
Promissory Note [Member] | Repeat Precision [Member] | February 2017 Note [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, maximum borrowing capacity       $ 3,800,000             $ 4,300,000
Long-term debt, gross         0   $ 0     $ 0  
Promissory Note [Member] | Repeat Precision [Member] | February 2017 Note [Member] | Prime Rate [Member]                      
Debt Instrument [Line Items]                      
Debt instrument variable interest rate       1.00%              
Promissory Note [Member] | Repeat Precision [Member] | April 2020 Note [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, maximum borrowing capacity   $ 5,000,000                  
Long-term debt, gross         0   $ 0        
Promissory Note [Member] | Repeat Precision [Member] | April 2020 Note [Member] | Prime Rate [Member]                      
Debt Instrument [Line Items]                      
Debt instrument variable interest rate   1.00%                  
Amendment [Member] | Repeat Precision [Member] | Wells Fargo Bank [Member]                      
Debt Instrument [Line Items]                      
Maximum indebtedness amount $ 10,000,000                    
Amendment [Member] | Senior Secured Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity 25,000,000                    
Amendment [Member] | Senior Secured Credit Facility [Member] | Wells Fargo Bank [Member]                      
Debt Instrument [Line Items]                      
Debt maturity date             May 01, 2023        
Repayment of debt             $ 15,000,000        
Minimum liquidity amount required under new financial covenants $ 7,500,000                    
Fixed charge coverage ratio 1.0                    
Unamortized deferred costs         600,000   $ 600,000        
Expensed deferred loan costs         $ 600,000            
Amendment [Member] | Senior Secured Credit Facility [Member] | Wells Fargo Bank [Member] | Revolving Credit U.S. Facility [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity $ 25,000,000                    
Amendment [Member] | Senior Secured Credit Facility [Member] | Wells Fargo Bank [Member] | Revolving Credit Canadian Facility [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity 0                    
Amendment [Member] | Senior Secured Credit Facility [Member] | Wells Fargo Bank [Member] | Letter of Credit [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity 2,500,000                    
Amendment [Member] | Senior Secured Credit Facility [Member] | Wells Fargo Bank [Member] | Swingline Loans [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity 2,500,000                    
Amendment [Member] | Senior Secured Credit Facility [Member] | Credit Facility Subject To Sublimit [Member] | Wells Fargo Bank [Member] | Revolving Credit Canadian Facility [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity 15,000,000                    
Amendment [Member] | Senior Secured Credit Facility [Member] | Minimum [Member] | Wells Fargo Bank [Member]                      
Debt Instrument [Line Items]                      
Cash availabilty on last business day of each week $ 12,000,000                    
Amendment [Member] | Senior Secured Credit Facility [Member] | Minimum [Member] | Monthly Availability [Member] | Wells Fargo Bank [Member]                      
Debt Instrument [Line Items]                      
Percentage of availability in relation to the borrowing base 12.00%                    
Amendment [Member] | Senior Secured Credit Facility [Member] | Maximum [Member] | Weekly Availability [Member] | Wells Fargo Bank [Member]                      
Debt Instrument [Line Items]                      
Percentage of availability in relation to the borrowing base 12.00%                    
Amendment [Member] | Senior Secured Credit Facility [Member] | Maximum [Member] | Quarterly Availability [Member] | Wells Fargo Bank [Member]                      
Debt Instrument [Line Items]                      
Percentage of availability in relation to the borrowing base 20.00%