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Label Element Value
Designated as Hedging Instrument [Member]  
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $ 1,191,000
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax 2,257,000
Common Stock [Member]  
Share-based Payment Arrangement, Noncash Expense us-gaap_ShareBasedCompensation 59,000
Share-based Payment Arrangement, Noncash Expense us-gaap_ShareBasedCompensation 354,000
Share-based Payment Arrangement, Noncash Expense us-gaap_ShareBasedCompensation 80,000
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity 46,518,000
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity 46,598,000
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity 46,244,000
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity $ 46,821,000
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross 0
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross 0
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross 0
Shares, Outstanding us-gaap_SharesOutstanding 10,760,000
Shares, Outstanding us-gaap_SharesOutstanding 10,760,000
Shares, Outstanding us-gaap_SharesOutstanding 10,760,000
Retained Earnings [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss $ (11,981,000)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss (8,799,000)
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 910,000
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity 76,517,000
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity 67,729,000
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity 72,806,000
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity 64,536,000
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption 529,000
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption 0
AOCI Attributable to Parent [Member]  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 3,019,000
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (4,836,000)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 859,000
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity 2,050,000
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity 1,191,000
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity 2,257,000
Stockholders' Equity Attributable to Parent us-gaap_StockholdersEquity (969,000)
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]  
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax (72,000)
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax 13,000
Forward Contracts [Member] | Designated as Hedging Instrument [Member]  
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax 2,329,000
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $ 1,178,000