Annual report pursuant to Section 13 and 15(d)

Related Party Transactions (Details)

v3.20.1
Related Party Transactions (Details)
 1 Months Ended 12 Months Ended
Jun. 22, 2018
USD ($)
Dec. 12, 2017
USD ($)
Mar. 31, 2013
square_feet
lease_extension
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
note_offering
Dec. 31, 2017
USD ($)
Jan. 31, 2019
May 22, 2018
USD ($)
Nov. 21, 2017
USD ($)
Related Party Transaction [Line Items]                  
Operating lease, payments due       $ 39,453,000          
Estimated annual rent expense       8,340,000          
Operating lease liability       33,086,000          
Operating expense       537,000          
Operating leases, future minimum payments due, in two years       6,037,000          
Operating leases, future minimum payments due, in three years       5,372,000          
Operating leases, future minimum payments due, in four years       3,955,000          
Operating leases, future minimum payments due, in five years       3,574,000          
Leased area | square_feet     14,050            
Number of option lease extensions | lease_extension     2            
Lease renewal term     5 years            
Long-term debt       $ 315,443,000 $ 254,072,000        
Senior Notes                  
Related Party Transaction [Line Items]                  
Number of note offerings | note_offering         2        
Debt instrument, face amount         $ 693,000        
6.5% Senior Notes | Senior Notes                  
Related Party Transaction [Line Items]                  
Interest rate, stated percentage       6.50%         6.50%
Debt instrument, face amount   $ 76,569,000             $ 72,500,000
Brokerage commissions   $ 1,187,000              
7% Senior Notes | Senior Notes                  
Related Party Transaction [Line Items]                  
Interest rate, stated percentage       7.00% 7.00%     7.00%  
Debt instrument, face amount $ 41,412,000             $ 40,000,000  
Long-term debt       $ 1,622,000          
Interest payment received       $ 113,000 $ 66,000        
Brokerage commissions $ 464,000                
Frost Real Estate Holdings                  
Related Party Transaction [Line Items]                  
Lease term       5 years          
Operating lease, payments due       $ 2,420,000          
Estimated annual rent expense       484,000          
Operating lease liability       0          
Operating expense       533,000          
Operating leases, future minimum payments due, in two years       484,000          
Operating leases, future minimum payments due, in three years       484,000          
Operating leases, future minimum payments due, in four years       484,000          
Operating leases, future minimum payments due, in five years       $ 484,000          
Rent expense         522,000 $ 506,000      
Victor Executive                  
Related Party Transaction [Line Items]                  
Shareholding percentage       10.11%          
Termination period       30 days          
Annual fees       $ 850,000 850,000 850,000      
Nextt Advisors Inc.                  
Related Party Transaction [Line Items]                  
Related party transaction, amount       455,000 363,000 200,000      
Cogdill Capital LLC | SSN                  
Related Party Transaction [Line Items]                  
Operating expense       302,000          
Rent expense         293,000 285,000      
Castle Brands Inc.                  
Related Party Transaction [Line Items]                  
Related party transaction, amount       203,000 233,000 260,000      
Management | 6.5% Senior Notes | Senior Notes                  
Related Party Transaction [Line Items]                  
Senior notes purchased by management and Board of Directors         $ 10,400,000        
Interest rate, stated percentage         6.50%        
Michael Liebowitz                  
Related Party Transaction [Line Items]                  
Ownership percentage by noncontrolling owners             50.00%    
Brokerage commissions       183,000 $ 884,000        
Florida                  
Related Party Transaction [Line Items]                  
Operating lease, payments due       1,776,000          
Estimated annual rent expense       444,000          
Operating expense       $ 560,000          
Rent expense         $ 565,000 $ 565,000