XML 31 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Line of Credit and Long-Term Debt - Additional Information (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
covenant
Dec. 31, 2013
USD ($)
Dec. 31, 2019
USD ($)
Aug. 31, 2019
USD ($)
Line of Credit Facility [Line Items]          
Interest pay rate         4.16%
RLC outstanding balance $ 60,172,000 $ 60,172,000   $ 61,897,000  
Promissory note agreement          
Line of Credit Facility [Line Items]          
Long-term debt 2,367,000 $ 2,367,000      
Debt instrument face amount     $ 4,750,000    
Stated interest rate     4.25%    
Periodic principal and interest payments     $ 36,000    
Additional payment 687,000        
Term Notes          
Line of Credit Facility [Line Items]          
Long-term debt       $ 58,768,000  
Term Notes | Selected LIBOR rate          
Line of Credit Facility [Line Items]          
Interest rate on line of credit, variable rate   1.70%      
Revolving line of credit          
Line of Credit Facility [Line Items]          
Line of credit amount 35,000,000 $ 35,000,000     $ 30,000,000
Commitment fee percentage   0.10%      
Number of debt covenants | covenant   3      
Debt equity ratio   0.75      
Debt service coverage ratio   1.25      
Minimum liquid assets $ 20,000,000 $ 20,000,000      
Revolving line of credit | Selected LIBOR rate          
Line of Credit Facility [Line Items]          
Interest rate on line of credit, variable rate   1.50%      
Revolving line of credit | LIBOR for a fixed rate term          
Line of Credit Facility [Line Items]          
Interest rate on line of credit, variable rate   1.50%      
Interest Rate Swap | Other Liabilities | Level 2          
Line of Credit Facility [Line Items]          
Interest pay rate 4.16% 4.16%   4.16%  
Interest Rate Swap | Other Liabilities | Level 2 | Term Notes          
Line of Credit Facility [Line Items]          
Long-term debt $ 57,805,000 $ 57,805,000