XML 69 R60.htm IDEA: XBRL DOCUMENT v3.19.2
LONG-TERM DEBT - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Jul. 01, 2019
Apr. 01, 2019
Feb. 22, 2019
Dec. 31, 2018
Nov. 20, 2017
Debt Instrument [Line Items]            
Principal outstanding $ 11,500,000          
Common stock, shares outstanding (in shares) 2,466,219       2,466,219  
LSV Co-Invest I Promissory Note, Issued January 12, 2018 | Promissory Note            
Debt Instrument [Line Items]            
Debt interest rate 10.00%          
Paid-in kind interest rate 12.00%          
LSV Co-Invest I Promissory Note, Issued June 01, 2018 | Promissory Note            
Debt Instrument [Line Items]            
Debt interest rate 10.00%          
Paid-in kind interest rate 12.00%          
KBS Loan Agreement            
Debt Instrument [Line Items]            
Line of credit with maximum borrowing availability $ 4,000,000          
KBS Loan Agreement | Ninth Amendment To Loan And Security Agreement            
Debt Instrument [Line Items]            
Line of credit with maximum borrowing availability       $ 600,000.0    
Subsequent Event | ATRM Holdings, Inc. | LSV Co-Invest I | Series B Cumulative Preferred Stock            
Debt Instrument [Line Items]            
Common stock, shares outstanding (in shares)   374,562        
Subsequent Event | ATRM Holdings, Inc. | LSVI | Series B Cumulative Preferred Stock            
Debt Instrument [Line Items]            
Common stock, shares outstanding (in shares)   222,577        
Subsequent Event | Jeffrey E. Eberwein | ATRM Holdings, Inc.            
Debt Instrument [Line Items]            
Percentage of outstanding shares   17.40%        
Payment Guarantee | Director            
Debt Instrument [Line Items]            
Guarantor obligation           $ 500,000
Payment Guarantee | Subsequent Event | Director            
Debt Instrument [Line Items]            
Guarantor obligation     $ 600,000      
Gerber Finance Inc | EBGL Acquisition            
Debt Instrument [Line Items]            
Principal outstanding         $ 3,000,000