Long-term Debt - Narrative (Details) - Revolving Credit Facility - ABL Line Of Credit, Due October 30, 2020 |
Jun. 29, 2018
USD ($)
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Line of Credit Facility [Line Items] | |
Increase in limit on line of credit | $ 15,000,000 |
Maximum borrowing capacity | $ 80,000,000 |
London Interbank Offered Rate (LIBOR) | |
Line of Credit Facility [Line Items] | |
Basis spread | 1.65% |
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- Definition Line Of Credit Facility, Increase In Maximum Borrowing Capacity No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. 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://fasb.org/us-gaap/role/ref/legacyRef
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