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

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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- Definition

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

+ References

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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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.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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-Paragraph 15
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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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- Definition

Cash Compensation Reduction, Percentage

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- Definition

Employee Furloughs Or Lay-offs, Percentage

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Subsequent Event (Details) - Subsequent Event - USD ($)	Apr. 13, 2020	May 28, 2020	Apr. 12, 2020
Chief Executive Officer \| COVID-19
Subsequent Event [Line Items]
Cash compensation reduction due to pandemic, percentage		15.00%
Executive Officer \| COVID-19
Subsequent Event [Line Items]
Cash compensation reduction due to pandemic, percentage		10.00%
Senior Management \| COVID-19
Subsequent Event [Line Items]
Cash compensation reduction due to pandemic, percentage		5.00%
Director \| COVID-19
Subsequent Event [Line Items]
Cash compensation reduction due to pandemic, percentage		15.00%
United States \| COVID-19
Subsequent Event [Line Items]
Employee lay-off due to pandemic, percentage		20.00%
Europe and Asia Pacific, excluding China \| COVID-19
Subsequent Event [Line Items]
Employee lay-off due to pandemic, percentage		20.00%
Fourth Amendment Agreement \| Line of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 144,800,000		$ 125,000,000
Debt instrument, interest rate, increase (decrease)	5000.00%
Payments of debt issuance costs	$ 257,000
Payment Protection Program Loan
Subsequent Event [Line Items]
Face amount	$ 9,444,000
Debt instrument, interest rate, stated percentage	1.00%
Debt instrument, periodic payment	$ 525,000