XML 106 R87.htm IDEA: XBRL DOCUMENT v3.19.1
Subsequent Events - Additional Information (Details)
12 Months Ended
Apr. 12, 2019
USD ($)
a
Station
Agreement
Feb. 28, 2019
USD ($)
Feb. 28, 2018
USD ($)
Feb. 28, 2017
USD ($)
May 30, 2012
USD ($)
Subsequent Event [Line Items]          
Face amount of debt   $ 10,200,000 $ 10,200,000   $ 82,200,000
Interest expense   $ 8,103,000 $ 15,143,000 $ 18,018,000  
Subsequent Event          
Subsequent Event [Line Items]          
Number of loan agreement | Agreement 3        
Payment of income tax obligation $ 7,000,000        
Subsequent Event | Mortgage          
Subsequent Event [Line Items]          
Fixed charge coverage ratio 1.10        
Debt instrument expiration date Apr. 12, 2029        
Debt instrument, interest rate, stated percentage 5.48%        
Amortization period 25 years        
Subsequent Event | Mortgage | Whitestown, Indiana          
Subsequent Event [Line Items]          
Area of land | a 70        
Subsequent Event | Star Financial Bank | Mortgage          
Subsequent Event [Line Items]          
Face amount of debt $ 23,000,000        
Subsequent Event | Revolving Credit Agreement          
Subsequent Event [Line Items]          
Credit agreement expiration date Apr. 12, 2024        
Commitment fee percentage 0.50%        
Fixed charge coverage ratio 1.10        
Subsequent Event | Revolving Credit Agreement | 3 Month LIBOR Member          
Subsequent Event [Line Items]          
Basis spread on interest rate 2.50%        
Subsequent Event | Revolving Credit Agreement | Wells Fargo Bank, National Association          
Subsequent Event [Line Items]          
Face amount of debt $ 12,000,000        
Subsequent Event | Term Loan          
Subsequent Event [Line Items]          
Debt instrument, date to be repaid, replaced, or extended Oct. 12, 2021        
Debt instrument expiration date Apr. 12, 2022        
Debt instrument, interest rate, stated percentage 10.00%        
Subsequent Event | Term Loan | Minimum          
Subsequent Event [Line Items]          
Interest expense $ 125,000        
Subsequent Event | Term Loan | Austin, Texas          
Subsequent Event [Line Items]          
Number of ownership interest on mortgage property | Station 6        
Subsequent Event | Term Loan | Barrett Investment Partners, LLC          
Subsequent Event [Line Items]          
Face amount of debt $ 4,000,000        
Subsequent Event | Term Loan | Interest Rate Second Year          
Subsequent Event [Line Items]          
Debt instrument, interest rate, stated percentage 12.00%        
Subsequent Event | Term Loan | Interest Rate Third Year          
Subsequent Event [Line Items]          
Debt instrument, interest rate, stated percentage 14.00%