Line of credit facility amortize period.

No definition available.

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- Definition

Line of credit facility, prepayment fee percentage.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

+ Details

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Period Type:	instant

- 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
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-Topic 210
-SubTopic 10
-Section S99
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Date the credit facility first became available, in CCYY-MM-DD format.

+ References

+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

The effective interest rate during the reporting period.

+ References

+ Details

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Balance Type:	na
Period Type:	duration

- 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.

+ 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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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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+ Details

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Balance Type:	credit
Period Type:	instant

- 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
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Balance Type:	debit
Period Type:	duration

- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

+ Details

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Debt Facilities - Senior Credit Facility - Additional Information (Details) - USD ($)	Aug. 17, 2018	Mar. 05, 2018	Mar. 31, 2019
Line Of Credit Facility [Line Items]
Term loan and equipment advance outstanding amount			$ 23,417,000
Equipment Term Loan Facility
Line Of Credit Facility [Line Items]
Amount of outstanding borrowings		$ 1,100,000
General Corporate Purposes
Line Of Credit Facility [Line Items]
Amount available for borrowings		11,000,000
Term Loan
Line Of Credit Facility [Line Items]
Term loan		$ 20,000,000
Line of credit facility, amortization period		36 months
Line of credit facility, mature date		Mar. 01, 2022
Amount of outstanding borrowings		$ 7,900,000
Term Loan \| Term Loan Prepaid On or Before March 5, 2019
Line Of Credit Facility [Line Items]
Percentage of prepayment fee		2.00%
Term Loan \| Term Loan Prepaid After March 5, 2019, But On or Before March 5, 2020
Line Of Credit Facility [Line Items]
Percentage of prepayment fee		1.00%
Line of Credit \| Silicon Valley Bank
Line Of Credit Facility [Line Items]
Unamortized debt issuance costs			86,000
Revolving Credit Facility
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		$ 25,000,000
Amount of outstanding borrowings			0
Letter of Credit
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		5,000,000
Term Loan
Line Of Credit Facility [Line Items]
Term loan incurred		$ 9,000,000
Term Loan \| Line of Credit \| Silicon Valley Bank
Line Of Credit Facility [Line Items]
Term loan and equipment advance outstanding amount			$ 20,000,000
Interest rate			6.25%
Equipment Term Loan Facility \| Line of Credit
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 4,000,000
Line of credit facility, amortization period	48 months
Line of credit facility, mature date	Aug. 01, 2022
Line of credit facility, beginning date	Sep. 01, 2018
Equipment Term Loan Facility \| Line of Credit \| Silicon Valley Bank
Line Of Credit Facility [Line Items]
Term loan and equipment advance outstanding amount			$ 3,400,000
Interest rate			6.75%
Equipment Term Loan Facility \| Line of Credit \| Term Loan Prepaid On or Before August 17, 2019
Line Of Credit Facility [Line Items]
Percentage of prepayment fee	2.00%
Equipment Term Loan Facility \| Line of Credit \| Term Loan Prepaid After August 17, 2019, but on or before August 17, 2020
Line Of Credit Facility [Line Items]
Percentage of prepayment fee	1.00%
Term Loan and Equipment Loan \| Minimum \| LIBOR Rate
Line Of Credit Facility [Line Items]
Line of credit facility, basis rate	2.75%
Term Loan and Equipment Loan \| Minimum \| Prime Rate
Line Of Credit Facility [Line Items]
Line of credit facility, basis rate	0.00%
Term Loan and Equipment Loan \| Maximum \| LIBOR Rate
Line Of Credit Facility [Line Items]
Line of credit facility, basis rate	4.00%
Term Loan and Equipment Loan \| Maximum \| Prime Rate
Line Of Credit Facility [Line Items]
Line of credit facility, basis rate	1.25%