XML 43 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Notes, Capital Leases) (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 30, 2018
Jan. 21, 2016
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Aug. 31, 2011
Debt Instrument [Line Items]            
Net present value of the minimum lease payments, at inception     $ 1,618,000 $ 1,618,000 $ 400,000  
Amortization of capital lease assets     $ 100,000 $ 400,000    
Minimum [Member]            
Debt Instrument [Line Items]            
Capital lease term applicable to depreciate capital assets and obligations       3 years    
Maximum [Member]            
Debt Instrument [Line Items]            
Capital lease term applicable to depreciate capital assets and obligations       5 years    
Notes [Member] | Gorbert Inc. [Member]            
Debt Instrument [Line Items]            
Debt instrument, face amount   $ 20,000,000        
Debt instrument, maturity date Mar. 17, 2020 Mar. 17, 2019        
Current portion of long-term debt $ 2,000,000          
Aggregate principal payment required if maturity date extend to March 17, 2020 $ 2,000,000          
Notes [Member] | Gorbert Inc. [Member] | Through and Including August 17, 2017 [Member]            
Debt Instrument [Line Items]            
Debt instrument interest rate   5.00%        
Notes [Member] | Gorbert Inc. [Member] | From and After August 18, 2017 [Member]            
Debt Instrument [Line Items]            
Debt instrument interest rate   6.00%        
Notes [Member] | North Jackson Facility [Member]            
Debt Instrument [Line Items]            
Debt instrument, face amount           $ 20,000,000