Debt Instrument, Security Interest Pledged, Percentage

No definition available.

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- Definition

Line of Credit Facility, Covenant Compliance, Maximum Consolidated Fixed Charge Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant Compliance, Maximum Consolidated Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Mandatory Prepayment Provision, Net Cash Proceeds from Dispositions Not Reinvested, Percentage

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Mandatory Prepayment Provision, Net Cash Proceeds from Receipts Greater than 250 Thousand Dollars, Non-ordinary Business, Percentage

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Line of Credit Facility, Mandatory Prepayment Provision, Net Cash Proceeds from Stated Equity Issuance, Percentage

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Long-term debt, Repayment of Principal in connection with Amendment

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Number of Financial Covenants

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

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.

+ Details

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Period Type:	duration

- Definition

The number of derivative instruments of a particular group held by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 15
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-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

+ Details

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Debt and Line of Credit (Details Textual)			1 Months Ended	12 Months Ended
Debt and Line of Credit (Details Textual)	Jun. 27, 2019 USD ($)	Oct. 30, 2018 USD ($) financial_covenants	Apr. 30, 2019 USD ($)	Dec. 31, 2019 USD ($) Swap_Agreements	Dec. 31, 2018 USD ($)
Debt Instrument [Line Items]
Repayment of remaining balance		$ 17,225,000
Long-term debt				$ 0	$ 29,365,000
Repayments of long-term debt				2,597,000	182,000
Repayments of long-term lines of credit				15,000,000	$ 0
2018 term notes
Debt Instrument [Line Items]
Repayments of long-term debt	$ 21,375,000
Mortgage loan
Debt Instrument [Line Items]
Repayments of Debt			$ 2,551,000
Senior Credit Facility \| 2018 revolver \| 2018 term notes
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity		$ 42,500,000
Net cash proceeds from certain dispositions to the extent not reinvested		100.00%
Senior Credit Facility \| 2018 revolver \| 2018 revolver
Debt Instrument [Line Items]
Consolidated fixed charge coverage ratio		1.25
Senior Credit Facility \| 2018 revolver \| Revolving loan agreement
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity	20,000,000	$ 20,000,000		15,000,000
Line of credit facility, amount outstanding		5,000,000
Long-term debt				$ 0
Remaining balance available for borrowing		$ 20,000,000
Repayments of long-term lines of credit	$ 13,000,000
Senior Credit Facility \| 2018 revolver \| Term loan
Debt Instrument [Line Items]
Term of debt instrument		3 years
Line of credit facility, current borrowing capacity		$ 22,500,000
Security interest pledge		65.00%
Net cash proceeds from stated equity issuances		50.00%
Net cash proceeds from certain receipts above certain threshold amounts		100.00%
Debt Covenant Period, One \| Senior Credit Facility \| 2018 revolver \| 2018 revolver
Debt Instrument [Line Items]
Number of financial covenants \| financial_covenants		2
Debt Covenant Period, Three \| Senior Credit Facility \| 2018 revolver \| 2018 revolver
Debt Instrument [Line Items]
Consolidated leverage ratio		2.50
Debt Covenant Period, Four \| Senior Credit Facility \| 2018 revolver \| 2018 revolver
Debt Instrument [Line Items]
Consolidated leverage ratio		2.00
Interest Rate Swap \| Mortgage loan
Debt Instrument [Line Items]
Number of interest rate swap agreements \| Swap_Agreements				2
First Half of Mortgage \| Interest Rate Swap \| Mortgage loan
Debt Instrument [Line Items]
Strike rate				5.90%
Second Half of Mortgage \| Interest Rate Swap \| Mortgage loan
Debt Instrument [Line Items]
Strike rate				6.10%