XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.1
BANK DEBT (Details) - USD ($)
3 Months Ended
Jan. 23, 2019
Mar. 31, 2019
North Mill Capital LLC [Member]    
Debt Instruments [Abstract]    
Period for renewing the loan agreement   2 years
Additional term loan period   1 year
Wells Fargo Bank, National Association [Member]    
Debt Instruments [Abstract]    
Accrued interest percentage on debt instrument 1.75%  
Line of credit facility interest rate 7.25%  
Interest paid $ 2,000,000  
Facility fee amount $ 50,000  
Facility fee percentage 0.125%  
Loan Agreement [Member]    
Debt Instruments [Abstract]    
Proceeds from initial advance $ 2,850,000  
Revolving Credit Facility [Member]    
Debt Instruments [Abstract]    
Repayment of debt   $ 2,750,000