XML 40 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt (Credit Facility) (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Aug. 03, 2018
Line of Credit Facility [Line Items]      
Maximum secured borrowing capacity $ 110,000,000    
Percentage of maximum secured borrowing capacity 12.50%    
Payments of notes payable $ 0    
Net deferred financing fees 1,320,000 $ 1,376,000  
Amortization of deferred financing costs $ 100,000    
PNC Bank [Member]      
Line of Credit Facility [Line Items]      
Minimum fixed charge coverage ratio     110.00%
Amended and Restated Prior Credit Agreement [Member] | PNC Bank [Member]      
Line of Credit Facility [Line Items]      
Debt instrument, expiration date Aug. 03, 2023    
Revolving Credit Facility [Member] | PNC Bank [Member]      
Line of Credit Facility [Line Items]      
Commitment fee on the daily unused portion of the Revolver 0.25%    
Net deferred financing fees $ 700,000    
Revolving Credit Facility [Member] | PNC Bank [Member] | LIBOR [Member]      
Line of Credit Facility [Line Items]      
Debt instrument, effective interest rate 2.76%    
Revolving Credit Facility [Member] | Amended and Restated Prior Credit Agreement [Member] | PNC Bank [Member]      
Line of Credit Facility [Line Items]      
Maximum secured borrowing capacity     $ 110,000,000
Term Loan [Member] | PNC Bank [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Frequency of Periodic Payment quarterly    
Quarterly term loan payments $ 400,000    
Term Loan [Member] | PNC Bank [Member] | LIBOR [Member]      
Line of Credit Facility [Line Items]      
Debt instrument, effective interest rate 3.84%    
Term Loan [Member] | Amended and Restated Prior Credit Agreement [Member] | PNC Bank [Member]      
Line of Credit Facility [Line Items]      
Maximum secured borrowing capacity     $ 10,000,000