XML 56 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Principal payments of Term Loan      
April 1, 2020December 31, 2020 $ 778    
January 1, 2021December 31, 2021 778    
January 1, 2022December 31, 2022 778    
January 1, 2023December 31, 2023 388    
Total $ 2,722    
Interest rate percentage 3.70%    
Amortization of debt issuance costs      
April 1, 2020December 31, 2020 $ 343    
January 1, 2021December 31, 2021 457    
January 1, 2022December 31, 2022 457    
January 1, 2023December 31, 2023 120    
Total 1,377    
Credit Facility      
Principal payments of Term Loan      
Capitalized interest expense 131 $ 0  
Amortization and interest expense expensed $ 114 $ 56  
Credit Facility | LIBOR | Minimum      
Credit Facility      
Spread on floating interest rate (as a percent) 1.75%    
Credit Facility | LIBOR | Maximum      
Credit Facility      
Spread on floating interest rate (as a percent) 2.75%    
Credit Facility | Prime Rate | Minimum      
Credit Facility      
Spread on floating interest rate (as a percent) 0.75%    
Credit Facility | Prime Rate | Maximum      
Credit Facility      
Spread on floating interest rate (as a percent) 1.75%    
Revolving Line of Credit      
Credit Facility      
Current issued borrowing capacity $ 150,000    
Amount outstanding $ 100,000   $ 0
Revolving Line of Credit | Minimum      
Credit Facility      
Fee on unused portion of Revolving Line of Credit (as a percent) 0.25%    
Revolving Line of Credit | Maximum      
Credit Facility      
Fee on unused portion of Revolving Line of Credit (as a percent) 0.50%    
Term Loan      
Credit Facility      
Current issued borrowing capacity $ 3,500    
Amount outstanding $ 2,722   $ 2,722