Long-term Debt - Narrative (Details) |
Jan. 01, 2019
USD ($)
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Dec. 20, 2018
USD ($)
debt_installment
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Mar. 31, 2020
USD ($)
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Dec. 19, 2018
USD ($)
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| $20 million Term loan, due January 1, 2024 | ||||
| Line of Credit Facility [Line Items] | ||||
| Debt term | 5 years | 5 years | ||
| Principal amount of debt | $ 20,000,000 | $ 20,000,000 | ||
| Repayments of debt, number of consecutive installments | debt_installment | 60 | |||
| $20 million Term loan, due January 1, 2024 | London Interbank Offered Rate (LIBOR) | ||||
| Line of Credit Facility [Line Items] | ||||
| Basis spread | 1.90% | |||
| Revolving Credit Facility | $100 million Revolving line of credit, due December 20, 2021 | ||||
| Line of Credit Facility [Line Items] | ||||
| Maximum borrowing capacity | $ 100,000,000 | $ 80,000,000 | ||
| Remaining borrowing capacity | $ 18,800,000 | |||
| Revolving Credit Facility | $100 million Revolving line of credit, due December 20, 2021 | London Interbank Offered Rate (LIBOR) | ||||
| Line of Credit Facility [Line Items] | ||||
| Basis spread | 1.65% |
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- Definition Debt Instrument, Number Of Installments 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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. 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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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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