XML 73 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
New Lease Obligation (Narrative) (Details) - MINNESOTA
1 Months Ended
May 31, 2018
USD ($)
ft²
Sep. 30, 2018
ft²
Golden Valley [Member]    
Operating Leased Assets [Line Items]    
Mixed office and warehouse facility, square footage | ft² 61,208 50,724
Future minimum lease payments due | $ $ 7,900,000  
Rent expense | $ $ 200,000  
Bloomington [Member]    
Operating Leased Assets [Line Items]    
Mixed office and warehouse facility, square footage | ft²   10,165