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DEBT - Narrative (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2020
CAD ($)
Dec. 31, 2019
USD ($)
Line of Credit Facility [Line Items]      
Line of current credit $ 6,000,000    
Line of Credit | The Bank of San Antonio | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 8,500,000    
Line of credit facility interest rate 3.50% 3.50% 5.50%
Amount outstanding     $ 0
Covenant, debt service coverage ratio required, minimum 1.25 1.25  
Covenant, funded debt To EBITDA ratio, maximum 2.5 2.5  
Line of Credit | HSBC Bank Canada | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity   $ 4,500,000  
Line of credit facility interest rate 2.70% 2.70% 4.20%
Amount outstanding $ 0   $ 0
Prime Rate | Line of Credit | The Bank of San Antonio | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Basis spread on prime rate 1.00%    
Debt instrument floor rate 3.50%    
Prime Rate | Line of Credit | HSBC Bank Canada | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Basis spread on prime rate 0.25%