XML 44 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt And Lease Liabilities (Narrative) (Details)
3 Months Ended 9 Months Ended
May 01, 2020
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Office [Member]        
Debt Instrument [Line Items]        
Term of contract     39 months  
Lease renewal term     12 months  
Increased operating lease right of use     $ 63,000  
Paycheck Protection Program Loan [Member]        
Debt Instrument [Line Items]        
Payments due within first six months of the loan $ 0      
Payment term     18 months  
Prosperity Bank [Member]        
Debt Instrument [Line Items]        
Interest rate     3.75%  
Credit facility current borrowing capacity     $ 3,100,000  
Credit facility amount outstanding     0 $ 0
Credit limit     $ 1,442,000  
Borrowing rate     3.75%  
Prosperity Bank [Member] | Loans And Letters Of Credit [Member]        
Debt Instrument [Line Items]        
Credit facility maximum borrowing capacity     $ 50,000,000  
Prosperity Bank [Member] | Paycheck Protection Program Loan [Member]        
Debt Instrument [Line Items]        
Interest rate 1.00%      
Credit limit $ 166,000      
Maturity date     May 01, 2022  
Maximum [Member] | Vehicles [Member]        
Debt Instrument [Line Items]        
Term of contract     36 months  
Discount rate     6.50%  
Maximum [Member] | Prosperity Bank [Member]        
Debt Instrument [Line Items]        
Funded debt to EBITDA     3.5  
Minimum [Member] | Vehicles [Member]        
Debt Instrument [Line Items]        
Term of contract     18 months  
Discount rate     5.00%  
Minimum [Member] | Prosperity Bank [Member]        
Debt Instrument [Line Items]        
Current ratio     1  
Interest coverage     3.0  
Scenario, Forecast [Member] | Prosperity Bank [Member] | Paycheck Protection Program Loan [Member]        
Debt Instrument [Line Items]        
Other Income   $ 166,000