XML 71 R43.htm IDEA: XBRL DOCUMENT v3.19.3
LINE OF CREDIT AND LONG-TERM DEBT - Credit Agreement Amendments (Details) - Line of Credit - USD ($)
1 Months Ended 9 Months Ended
Jul. 26, 2019
Feb. 01, 2017
Aug. 31, 2019
Sep. 30, 2019
EBC Credit Agreement        
Line of Credit Facility [Line Items]        
Line of credit, debt covenant, event of default under any agreement, debt amount minimum $ 750,000 $ 500,000   $ 500,000
Line of credit, debt covenant, maximum annual capital expenditures allowed   $ 3,000,000   3,000,000.0
Line of credit, debt covenant, minimum average borrowing availability in any 30 day period       $ 2,000,000.0
MG Purchase Agreement        
Line of Credit Facility [Line Items]        
Maximum payment to lenders 1,100,000      
Heartland Purchase Agreement        
Line of Credit Facility [Line Items]        
Maximum payment to lenders 9,000,000      
Tier One | EBC Credit Agreement        
Line of Credit Facility [Line Items]        
Line of credit, debt covenant, maximum annual capital expenditures allowed 3,500,000.0      
Line of credit, debt covenant, minimum average borrowing availability in any 30 day period     $ 1,500,000.0  
Tier Two | EBC Credit Agreement        
Line of Credit Facility [Line Items]        
Line of credit, debt covenant, maximum annual capital expenditures allowed 3,000,000      
Line of credit, debt covenant, minimum average borrowing availability in any 30 day period $ 2,000,000