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.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-SubTopic 10
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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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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.

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Section 45
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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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Bank Loans and Line of Credit (Details) - USD ($) $ in Thousands				1 Months Ended		6 Months Ended
	Sep. 12, 2019	Aug. 09, 2019	Nov. 06, 2018	Mar. 31, 2020	Feb. 29, 2020	Jun. 30, 2020	Feb. 05, 2020	Feb. 04, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Proceeds from lines of credit						$ 395
Bank loan						6,087			$ 5,747
Bank Of China \| Secured Debt \| Lines OF Credit, Current
Debt Instrument [Line Items]
Letters of credit outstanding						$ 5,700
Bank Of China \| Secured Debt \| Beijing Tongmei Xtal Technology
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 5,800
Annual interest rate at end						4.70%
Proceeds from credit facility	$ 2,800	$ 2,800
Bank Of China \| Secured Debt \| Beijing Tongmei Xtal Technology \| Prime Rate
Debt Instrument [Line Items]
Variable rate spread (as a percent)		0.40%
ICBC \| Secured Debt \| Lines OF Credit, Current
Debt Instrument [Line Items]
Letters of credit outstanding						$ 400
ICBC \| Secured Debt \| Beijing BoYu Semiconductor Vessel Craftwork Technology Co., Ltd Investment
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 1,400
Annual interest rate at end						4.30%
Proceeds from lines of credit				$ 400
ICBC \| Secured Debt \| Beijing BoYu Semiconductor Vessel Craftwork Technology Co., Ltd Investment \| Prime Rate
Debt Instrument [Line Items]
Variable rate spread (as a percent)					0.15%
Wells Fargo Bank \| Secured Debt
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 10,000				$ 7,000	$ 10,000
Letters of credit outstanding						$ 0
Wells Fargo Bank \| Secured Debt \| LIBOR
Debt Instrument [Line Items]
Variable rate spread (as a percent)			2.00%			2.50%
Wells Fargo Bank \| Letter of credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 1,000