XML 19 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt (Credit Facility) (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Aug. 03, 2018
Mar. 09, 2018
Line of Credit Facility [Line Items]          
Maximum secured borrowing capacity $ 110,000,000        
Percentage of maximum secured borrowing capacity 12.50%        
Payments of notes payable $ 2,000,000        
Net deferred financing fees 1,376,000 $ 1,603,000      
Amortization of deferred financing costs $ 200,000 300,000 $ 300,000    
New Markets Tax Credit (NMTC) Program [Member]          
Line of Credit Facility [Line Items]          
Net deferred financing fees         $ 700,000
PNC Bank [Member]          
Line of Credit Facility [Line Items]          
Minimum fixed charge coverage ratio       110.00%  
PNC Bank [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Commitment fee on the daily unused portion of the Revolver 0.25%        
Net deferred financing fees $ 700,000 900,000      
PNC Bank [Member] | Revolving Credit Facility [Member] | Restricted Cash [Member]          
Line of Credit Facility [Line Items]          
NMTC related restricted cash receipts 400,000 8,000,000      
PNC Bank [Member] | Revolving Credit Facility [Member] | New Markets Tax Credit (NMTC) Program [Member]          
Line of Credit Facility [Line Items]          
Increase in maximum aggregate principal amount of borrowings $ 6,700,000        
PNC Bank [Member] | Revolving Credit Facility [Member] | LIBOR [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, effective interest rate 3.45%        
Amended and Restated Prior Credit Agreement [Member] | PNC Bank [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, expiration date Aug. 03, 2023        
Amended and Restated Prior Credit Agreement [Member] | PNC Bank [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Maximum secured borrowing capacity       $ 110,000,000  
Additional Credit Agreement [Member] | PNC Bank [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Net deferred financing fees   $ 400,000      
Term Loan [Member] | PNC Bank [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Frequency of Periodic Payment quarterly        
Quarterly term loan payments $ 400,000        
Term Loan [Member] | PNC Bank [Member] | LIBOR [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, effective interest rate 3.95%        
Term Loan [Member] | Amended and Restated Prior Credit Agreement [Member] | PNC Bank [Member]          
Line of Credit Facility [Line Items]          
Maximum secured borrowing capacity       $ 10,000,000