XML 13 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Non-controlling Interests (Details)
3 Months Ended
Dec. 24, 2014
USD ($)
Director
Class
Apr. 20, 2007
USD ($)
Apr. 19, 2007
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Apr. 11, 2007
USD ($)
Changes in non-controlling interest [Abstract]            
Non-controlling interest, beginning of period       $ 4,514,000    
Net income       784,000 $ 473,000  
Distributions       0 (716,000)  
Non-controlling interest, end of period       $ 5,298,000 $ 2,378,000  
Telos ID [Member]            
Net book value of assets [Abstract]            
Net book value of assets contributed           $ 17,000
Percentage of membership interest owned before     99.999%      
Owned membership interest from private equity investors     0.001%      
Percentage of membership interest sold to investor 10.00% 39.999%        
Cash consideration received on sale of membership interest $ 5,000,000 $ 6,000,000        
Recognized gain on sale of membership interests to the Investors   $ 5,800,000        
Percentage of ownership interest owned after transaction   60.00%        
Number of members in board of director | Director 5          
Number of classes of membership units | Class 2          
Telos ID [Member] | Class A Membership Unit [Member]            
Net book value of assets [Abstract]            
Percentage of ownership interest owned after transaction 50.00%          
Percentage of profit and loss allocated 50.00%          
Number of directors entitled to appoint | Director 3          
Percentage of outstanding voting securities 51.00%          
Telos ID [Member] | Class B Membership Unit [Member]            
Net book value of assets [Abstract]            
Percentage of ownership interest owned after transaction 50.00%          
Percentage of profit and loss allocated 50.00%          
Number of directors entitled to appoint | Director 2          
Percentage of ownership interests 50.00%