XML 18 R31.htm IDEA: XBRL DOCUMENT

Debt / Line of Credit (Tables)

12 Months Ended

Dec. 31, 2019


(in thousands)	2019		2018
Revolving credit facility	$	2,891	$	—
Less: unamortized debt issuance costs		—		—
Revolving credit facility, net	$	2,891	$	—

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details