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Line Of Credit Modification Agreement (Narrative) (Details)
May 24, 2016
USD ($)
May 23, 2016
USD ($)
Debt Instrument [Line Items]    
Maturity date Mar. 31, 2019 Mar. 31, 2018
Fixed charge coverage ratio 1.15 1.40
Revolving Line Of Credit [Member]    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 40,000,000 $ 30,000,000
Term Loan [Member]    
Debt Instrument [Line Items]    
Loan amount $ 15,000,000  
Percentage added to LIBOR rate 1.85%  
Principal payment $ 937,500  
Remaining principal amount that may be repaid or converted $ 3,750,000