XML 67 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Nov. 03, 2017
Oct. 05, 2017
Aug. 18, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]            
Long-term Debt       $ 25,000,000    
Write off of Deferred Debt Issuance Cost       0 $ 0 $ 557,000
Amortization of Acquisition Costs       266,000    
Affiliated Entity [Member]            
Debt Instrument [Line Items]            
Repayments of Long-term Lines of Credit       $ 1,100,000    
Secured Debt [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Maturity Date       May 01, 2020    
London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Effective Percentage       0.25%    
Maximum [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Commitment Fee Percentage       0.30%    
Maximum [Member] | Base Rate [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate       1.00%    
Minimum [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Commitment Fee Percentage       0.20%    
Minimum [Member] | Base Rate [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate       0.00%    
Libor Rate [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Effective Percentage       1.375%    
Libor Rate [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate       2.00%    
Libor Rate [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate       1.00%    
Revolving credit facility [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Maturity Date     Aug. 18, 2020      
Long-term Debt     $ 100,000,000      
Line of Credit Facility, Remaining Borrowing Capacity       $ 75,000,000    
Repayments of Long-term Lines of Credit $ 5,000,000 $ 5,287,000