Debt Instrument, Covenant, Audited Financial Statements Delivery Period

No definition available.

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- Definition

Debt Instrument, Covenant, Minimum Debt Service Coverage Ratio

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt 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
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ 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.

+ Details

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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Period Type:

- Details

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- Details

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Debt - EBGL Line of Credit (Details) - Line of Credit - EBGL Loan Agreement - Revolving Credit Facility - USD ($)	12 Months Ended
	Dec. 31, 2019	Jan. 31, 2020	Jun. 30, 2017
Line of Credit Facility [Line Items]
Maximum credit amount	$ 3,000,000.0		$ 3,000,000.0
Debt instrument, covenant, minimum debt service coverage ratio	100.00%
Debt instrument, covenant, audited financial statements delivery period	120 days
Subsequent Event
Line of Credit Facility [Line Items]
Maximum credit amount		$ 1,000,000.0
Stated rate		5.75%
Prime Rate
Line of Credit Facility [Line Items]
Stated rate			1.50%