Description on effective equity.

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- Definition

Maxium amount allowed to be in compliance with debt covenants of liabilities divided by the tangible stockholders' equity less amounts receivable from affilities and equity method investments.

+ References

No definition available.

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- Definition

Minimum amount allowed to be in compliance with debt covenants of current assets (excluding amounts due from related parties) divided by current liabilities.

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No definition available.

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- Definition

Minimum effective equity to required to maintain compliance with debt covenant.

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No definition available.

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- Definition

Annual percentage that rent is to increase under sale leaseback.

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No definition available.

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- Definition

Warrant maturity term.

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No definition available.

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- Definition

Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

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No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The yearly payments due under the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.

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A description of the terms of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.

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Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time.

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No definition available.

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Debt (Details Narrative) $ / shares in Units, $ in Thousands, $ in Thousands					9 Months Ended
	Jun. 29, 2018 USD ($) $ / shares shares	May 22, 2018 USD ($)	Apr. 24, 2018 CAD ($)	Sep. 05, 2017 CAD ($)	Sep. 30, 2018 USD ($)	Sep. 30, 2017 USD ($)	Sep. 30, 2018 CAD ($)	Dec. 31, 2017 USD ($)
Long-term debt					$ 10,724			$ 1,968
Agreed to sale leaseback in cash					7,000
Warrant maturity term	10 years
Fair value of warrants	$ 81
Short term debt					$ 2,607			$ 500
20-year Installment Loan [Member]
Loan term			20 years		20 years
Debt bearing interest fixed rate					4.28%		4.28%
Canadian Dollar [Member] \| 20-year Installment Loan [Member]
Short term debt			$ 3,500				$ 3,380
Buyer [Member] \| Maximum [Member]
Number of warrants to purchase shares \| shares	100,000
Tranche One [Member]
Number of warrants to purchase shares \| shares	25,000
Warrants to purchase price, per share \| $ / shares	$ 10
Tranche Two [Member]
Number of warrants to purchase shares \| shares	25,000
Warrants to purchase price, per share \| $ / shares	$ 12
Tranche Three [Member]
Number of warrants to purchase shares \| shares	25,000
Warrants to purchase price, per share \| $ / shares	$ 14
Tranche Four [Member]
Number of warrants to purchase shares \| shares	25,000
Warrants to purchase price, per share \| $ / shares	$ 16
Alpharetta Facility [Member]
Agreed to sale leaseback in cash	$ 7,000
Sale leaseback term	P10Y
Sale leaseback transaction, annual rental payments	$ 600
Sale leaseback escalating rate	2.00%
Installment Payment Agreement [Member]
Line of credit Facility, maximum borrowing capacity		$ 4,400
Debt description		The borrowings under the agreement are recorded as long-term debt on the Company's condensed consolidated balance sheet and bear interest at a fixed rate based on the three-year U.S. Treasury Note yield plus a spread at the time of funding.
Long-term debt					$ 3,900
Weighted average fixed rate					5.80%		5.80%
Demand Credit Agreement [Member]
Description on effective equity				The credit agreement requires Strong/MDI to maintain a ratio of liabilities to “effective equity” (tangible stockholders’ equity, less amounts receivable from affiliates and equity method investments) not exceeding 2 to 1, a current ratio (excluding amounts due from related parties) of at least 1.5 to 1
Maximum liabilities to effective equity				200.00%
Minimum current ratio				150.00%
Demand Credit Agreement [Member] \| 20-year Installment Loan [Member]
Loan term				20 years
Demand Credit Agreement [Member] \| 20-year Installment Loan [Member] \| Prime Rate [Member]
Interest rate on lender of installment loans				0.50%
Demand Credit Agreement [Member] \| 5-year Installment Loan [Member]
Loan term				5 years
Demand Credit Agreement [Member] \| 5-year Installment Loan [Member] \| Prime Rate [Member]
Interest rate on lender of installment loans				0.50%
Demand Credit Agreement [Member] \| Canadian Dollar [Member]
Minimum effective equity				$ 8,000
Demand Credit Agreement [Member] \| Canadian Dollar [Member] \| 20-year Installment Loan [Member]
Line of credit Facility, maximum borrowing capacity				6,000
Demand Credit Agreement [Member] \| Canadian Dollar [Member] \| 5-year Installment Loan [Member]
Line of credit Facility, maximum borrowing capacity				500
Demand Credit Agreement [Member] \| Line of Credit [Member] \| Canadian Dollar [Member]
Line of credit Facility, maximum borrowing capacity				$ 3,500