Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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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.

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227

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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
-Subparagraph (SX 210.5-02(22))
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Name Accounting Standards Codification
-Topic 944
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

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Period Type:	instant

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of the required periodic payments of both interest and principal.

+ References

+ Details

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- 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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Period Type:	instant

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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- Definition

Cash received from principal payments made on loans related to operating activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585

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Debt (Narrative) (Details) - USD ($)		1 Months Ended	9 Months Ended
Debt (Narrative) (Details) - USD ($)	Feb. 08, 2018	Oct. 30, 2017	Mar. 31, 2018	Jun. 30, 2017	Oct. 07, 2016
Debt Instrument [Line Items]
Line of credit amount outstanding			$ 15,586,000
Credit facility [Member]
Debt Instrument [Line Items]
Revolving line of credit facility amount					$ 20,000,000
Fees, costs and expenses			$ 88,000
Basis of variable interest rate			one-month LIBOR, plus
Spread on variable interest rate basis			2.25%
Expiration date			Oct. 10, 2021
Line of credit amount outstanding			$ 15,600,000
Proceeds from credit facility		$ 7,900,000	12,600,000
Available to borrow under the Revolving Line of Credit			$ 4,400,000
Credit facility [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Revolving line of credit facility amount		20,000,000
Credit facility [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Revolving line of credit facility amount		22,200,000
Term Loan [Member]
Debt Instrument [Line Items]
Revolving line of credit facility amount					5,000,000
Spread on variable interest rate basis			2.85%
Line of credit amount outstanding			$ 6,700,000
Monthly payments			100,000
Proceeds from term loan			2,800,000
Term Loan [Member] \| AA Acquisition [Member]
Debt Instrument [Line Items]
Proceeds from term loan			$ 5,000,000
Term Loan [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Monthly payments		60,000
Term Loan [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Monthly payments		$ 100,000
Revolving line of credit [Member]
Debt Instrument [Line Items]
Revolving line of credit facility amount					$ 15,000,000
Proceeds from credit facility	$ 8,100,000
Revolving line of credit [Member] \| Minimum [Member] \| AA Acquisition [Member]
Debt Instrument [Line Items]
Revolving line of credit facility amount	15,000,000
Revolving line of credit [Member] \| Maximum [Member] \| AA Acquisition [Member]
Debt Instrument [Line Items]
Revolving line of credit facility amount	$ 20,000,000