Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Description of Business and Basis of Presentation (Policies)
Notes Tables
Notes Details

Notes Payable - Narrative (Details)

v3.7.0.1

Notes Payable - Narrative (Details) - USD ($)	Apr. 21, 2017	Mar. 09, 2016	Jun. 30, 2017	Dec. 31, 2016
Securities America \| Amended and Restated Loan Agreement \| Term Loan
Line of Credit Facility [Line Items]
Face amount of debt	$ 8,000,000
Interest rate	5.75%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Unused borrowing capacity, amount			$ 40,000,000
Face amount of debt			40,000,000
Extension period		5 years
Revolving Credit Facility \| Securities America \| Amended and Restated Loan Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.25%
Availability under revolving credit facility			1,000,000
Fair Value \| Level 2
Line of Credit Facility [Line Items]
Notes payable, net			$ 28,755,000	$ 24,494,000

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+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
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-Paragraph 8
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