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Long-Term Debt (Narrative) (Details)
3 Months Ended
Mar. 30, 2020
USD ($)
item
Dec. 31, 2020
Sep. 30, 2020
Mar. 31, 2020
Mar. 29, 2020
USD ($)
Feb. 14, 2020
USD ($)
KeyBank Credit Facility [Member]            
Debt Instrument [Line Items]            
Amount borrowed           $ 7,300,000
Line of credit facility, maximum borrowing capacity $ 102,000,000       $ 150,000,000  
Maturity date of debt Apr. 01, 2021     Apr. 30, 2021    
Number of loan extensions | item 2          
Minimum debt yield ratio 10.00%     10.00%    
Leverage ratio 60.00%          
Increase in interest rate spreads 0.25%          
Increase in interest rate intervals 6 months          
Interest reserve $ 1,720,000          
Maximum unrestricted cash balance allowed to make interest payments from interest reserve $ 1,500,000          
KeyBank Credit Facility [Member] | Extension 1 [Member]            
Debt Instrument [Line Items]            
Extension period 6 months          
KeyBank Credit Facility [Member] | Extension 2 [Member]            
Debt Instrument [Line Items]            
Extension period 5 months          
KeyBank Credit Facility [Member] | Forecast [Member]            
Debt Instrument [Line Items]            
Fixed charge coverage ratio   1.50 1.25      
Great Western Bank [Member]            
Debt Instrument [Line Items]            
Maturity date of debt       Dec. 31, 2021    
LIBOR [Member] | KeyBank Credit Facility [Member]            
Debt Instrument [Line Items]            
Basis spread 3.25%          
Floor rate 0.25%          
Base Rate [Member] | KeyBank Credit Facility [Member]            
Debt Instrument [Line Items]            
Basis spread 2.25%          
Maximum [Member]            
Debt Instrument [Line Items]            
Leverage ratio       60.00%    
Maximum [Member] | KeyBank Credit Facility [Member]            
Debt Instrument [Line Items]            
Leverage ratio       65.00%    
Maximum [Member] | LIBOR [Member] | KeyBank Credit Facility [Member]            
Debt Instrument [Line Items]            
Basis spread         3.00%  
Maximum [Member] | Base Rate [Member] | KeyBank Credit Facility [Member]            
Debt Instrument [Line Items]            
Basis spread         2.00%