XML 65 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - 2016 Credit Agreement (Details)
2 Months Ended 3 Months Ended
Apr. 01, 2019
Aug. 30, 2018
USD ($)
Jun. 06, 2018
Apr. 23, 2018
USD ($)
property
Mar. 14, 2018
USD ($)
Nov. 08, 2016
USD ($)
Jun. 30, 2018
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Mar. 15, 2019
USD ($)
Aug. 29, 2018
USD ($)
Aug. 30, 2017
USD ($)
Debt Instrument [Line Items]                          
Total credit facility debt         $ 38,170,000               $ 30,985,000
2016 Credit Agreement                          
Debt Instrument [Line Items]                          
Remaining debt term         14 months                
Debt covenant, CTLAL maximum         6.50 5.00              
Debt covenant, consolidated fixed charge coverage ratio           1.25              
Minimum consolidated EBITDA covenant threshold         $ 7,000,000.0                
Minimum liquidity covenant threshold         2,000,000.0                
Maximum annual maintenance capital expenditures covenant threshold         $ 9,600,000.0                
Period from amendment, senior security interest in and lien on real estate property         30 days                
Loan-to-value covenant ratio         0.5                
Excess liquidity provision covenant threshold         $ 1,000,000                
Letters of credit         1,300,000                
2016 Credit Agreement | Revolver                          
Debt Instrument [Line Items]                          
Credit facility, maximum borrowing capacity         30,000,000                
Total credit facility debt         $ 13,000,000               4,400,000
2016 Credit Agreement | Revolver | 30-day LIBOR (LIBOR)                          
Debt Instrument [Line Items]                          
Basis spread on variable rate         1.00% 1.00%              
2016 Credit Agreement | Letters of Credit                          
Debt Instrument [Line Items]                          
Credit facility, maximum borrowing capacity         $ 2,000,000 $ 5,000,000              
2016 Credit Agreement | Term Loan                          
Debt Instrument [Line Items]                          
Total credit facility debt         $ 25,170,000               $ 26,585,000
Scenario, Forecast | 2016 Credit Agreement                          
Debt Instrument [Line Items]                          
Basis spread on variable rate 5.50%           4.50% 5.25% 5.00% 4.75%      
Debt covenant, CTLAL maximum   6.50 6.75                    
Minimum consolidated EBITDA covenant threshold                     $ 7,500,000.0    
Maximum annual maintenance capital expenditures covenant threshold   $ 8,500,000.0                      
Scenario, Forecast | 2016 Credit Agreement | Revolver                          
Debt Instrument [Line Items]                          
Credit facility, maximum borrowing capacity                       $ 27,000,000  
Subsequent Event                          
Debt Instrument [Line Items]                          
Number of properties classified as discontinued operations or property held for sale | property       14                  
Asset sales plan implementation period       18 months                  
Subsequent Event | 2016 Credit Agreement                          
Debt Instrument [Line Items]                          
Remaining borrowing capacity       $ 15,500,000                  
Letters of credit       1,300,000                  
Subsequent Event | 2016 Credit Agreement | Term Loan                          
Debt Instrument [Line Items]                          
Total credit facility debt       $ 25,200,000