XML 70 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events (Details Textual)
Aug. 13, 2018
Subsequent Event [Member]  
Subsequent Event [Line Items]  
Debt Instrument, Covenant Description a fixed charge coverage ratio of not less than 1.15 for the future fiscal quarters ending up to and including December 31, 2018, and 1.25 for all fiscal quarters ending thereafter.