Subsequent Events (Details Textual) - Subsequent Event [Member] - USD ($) |
May 11, 2018 |
Apr. 02, 2018 |
Apr. 27, 2018 |
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Subsequent Event [Line Items] | |||
Common Stock, Dividends, Per Share, Declared | $ 0.105 | ||
Payments of Dividends | $ 1,618,653 | ||
Accounts and Notes Receivable, Net | $ 1,200,000 | ||
Dividends Payable, Date Declared | Apr. 02, 2018 | ||
Dividends Payable, Date to be Paid | Apr. 19, 2018 | ||
Dividends Payable, Date of Record | Apr. 12, 2018 | ||
Maximum percentage of borrowing capacity | 75.00% | ||
Line of Credit Facility, Maximum Borrowing Capacity | $ 47,700,000 | ||
Revolving Credit Facility [Member] | |||
Subsequent Event [Line Items] | |||
Proceeds from Issuance of Long-term Debt | $ 35,000,000 | ||
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Subsequent Event [Line Items] | |||
Debt Instrument, Interest Rate, Stated Percentage | 4.00% |
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- Definition It represents the maximum percentage of borrowing capacity. No definition available.
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- Definition Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the declared dividend will be paid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the dividend to be paid was declared, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the holder must own the stock to be entitled to the dividend, in CCYY-MM-DD format. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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