XML 61 R23.htm IDEA: XBRL DOCUMENT

Line of Credit (Tables)

3 Months Ended

Mar. 31, 2020


	March 31,		December 31,
(in thousands)	2020		2019
Revolving credit facility	$	2,191	$	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

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+ Details