XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2020
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Debt Instrument [Line Items]              
Line of credit     $ 37,824,000   $ 37,824,000    
Interest expense     1,049,000 $ 945,000 2,090,000 $ 2,220,000  
PPP loan              
Debt Instrument [Line Items]              
Long-term debt     $ 2,824,000   $ 2,824,000   $ 0
Interest rate     1.00%   1.00%    
Payroll expenses     $ 2,400,000   $ 2,400,000    
Line of Credit | Term Loan Facility              
Debt Instrument [Line Items]              
Line of credit   $ 35,000,000          
Interest rate if basis spread on variable rate is not used   1.35575%          
Percent of outstanding amount due   4.90%          
Commitment fee percentage   4.50%          
Twelve month revenue amount   $ 100,000          
Increase in limit   $ 5,000,000          
Long-term debt     $ 35,000,000   $ 35,000,000   $ 35,000,000
Line of Credit | Term Loan Facility | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate   7.50%          
Line of Credit | Senior Secured Credit Facility              
Debt Instrument [Line Items]              
Repayments of debt   $ 22,372,000          
Unamortized deferred financing costs and discount   $ 388,000          
Line of Credit | Fifth Amendment and Limited Waiver              
Debt Instrument [Line Items]              
Percent of outstanding amount due 5.00%            
Increase in minimum liquidity requirement $ 12,500,000