Debt (Narrative) (Details) - USD ($) $ in Millions |
12 Months Ended | ||
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Mar. 14, 2017 |
Jun. 29, 2016 |
Dec. 31, 2019 |
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Debt Instrument [Line Items] | |||
Line Of Credit Facility Current Borrowing Capacity | $ 20.0 | ||
Term Loan [Member] | |||
Debt Instrument [Line Items] | |||
Loans payable | $ 15.0 | ||
Term Loan [Member] | London Interbank Offered Rate (LIBOR) | |||
Debt Instrument [Line Items] | |||
Debt instrument interest rate spread | 5.75% | ||
Additional Term Loan [Member] | |||
Debt Instrument [Line Items] | |||
Commitment fee percentage | 2.30% | ||
Borrowings | $ 4.2 | ||
Commitment fees, amount | $ 5.0 | ||
Line Of Credit Facility Current Borrowing Capacity | $ 5.0 | ||
Additional Term Loan [Member] | London Interbank Offered Rate (LIBOR) | |||
Debt Instrument [Line Items] | |||
Debt instrument interest rate spread | 5.75% |
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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 Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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