XML 24 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowings (Narrative) (Details)
12 Months Ended
Feb. 27, 2019
USD ($)
credit_increase
Feb. 26, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Line of Credit Facility [Line Items]          
Limit on annual cash dividends paid     $ 30,000,000    
Debt subject to floating interest rates     17.00%    
Current portion of long term debt     $ 2,506,000 $ 0  
Interest income     1,209,000 789,000 $ 784,000
Interest expense     4,442,000 1,188,000 $ 919,000
Term Loan Facility          
Line of Credit Facility [Line Items]          
Credit agreement term 5 years        
Credit agreement, maximum borrowing capacity $ 100,000,000        
Outstanding borrowings     48,232,000    
2020     2,506,000    
2021     4,385,000    
2022     6,890,000    
2023     7,517,000    
2024     26,934,000    
Unamortized deferred financing costs     $ 511,000    
Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Credit agreement term 5 years 5 years      
Credit agreement, maximum borrowing capacity $ 100,000,000        
Outstanding borrowings $ 25,000,000        
Floating interest rate     3.80%    
Number of credit increases | credit_increase 4        
Commitment fee amount     $ 374,000 $ 370,000  
Credit Agreement | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Credit agreement, maximum borrowing capacity   $ 150,000,000