XML 71 R62.htm IDEA: XBRL DOCUMENT v3.19.2
LONG-TERM DEBT - Narrative (Details) - USD ($)
Jun. 30, 2019
Apr. 01, 2019
Feb. 22, 2019
Dec. 31, 2018
Nov. 20, 2017
Debt Instrument [Line Items]          
Principal outstanding $ 8,800,000        
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    
Payment Guarantee | Director          
Debt Instrument [Line Items]          
Guarantor obligation   $ 600,000     $ 500,000
Gerber Finance Inc | EBGL Acquisition          
Debt Instrument [Line Items]          
Principal outstanding       $ 3,000,000