XML 65 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Subsequent Event - Additional Information (Details) - USD ($)
Apr. 26, 2019
Mar. 05, 2018
Term Loan    
Subsequent Event [Line Items]    
Term loan   $ 20,000,000
Line of credit facility, amortization period   36 months
Line of credit facility, mature date   Mar. 01, 2022
Subsequent Event | Term Loan    
Subsequent Event [Line Items]    
Term loan $ 23,500,000  
Line of credit facility, amortization period 36 months  
Line of credit facility, initial interest-only period 12 months  
Line of credit facility, mature date Apr. 01, 2023  
Subsequent Event | Term Loan | Term Loan Prepaid On or Before April 26, 2020    
Subsequent Event [Line Items]    
Percentage of prepayment fee 2.00%  
Subsequent Event | Term Loan | Term Loan Prepaid After April 26, 2020, But On or Before April 26, 2021    
Subsequent Event [Line Items]    
Percentage of prepayment fee 1.00%  
Revolving Credit Facility    
Subsequent Event [Line Items]    
Line of credit facility, maximum borrowing capacity   $ 25,000,000
Revolving Credit Facility | Subsequent Event    
Subsequent Event [Line Items]    
Line of credit facility, maximum borrowing capacity $ 25,000,000  
Letter of Credit    
Subsequent Event [Line Items]    
Line of credit facility, maximum borrowing capacity   $ 5,000,000
Letter of Credit | Subsequent Event    
Subsequent Event [Line Items]    
Line of credit facility, maximum borrowing capacity $ 5,000,000