XML 48 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Revolving Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended
May 12, 2020
Mar. 20, 2020
Oct. 27, 2011
May 02, 2020
Revolving Line of Credit        
Borrowings under revolving credit facility       $ 43,700
Line of Credit        
Revolving Line of Credit        
Term of credit facility     5 years  
Maximum borrowing capacity $ 50,000   $ 50,000  
Borrowings under revolving credit facility   $ 43,700    
Borrowing capacity, accordion feature 25,000      
Maximum borrowing capacity including accordion expansion $ 75,000      
Unused commitment fee (as a percent) 0.25%      
Amount of outstanding borrowings prior to cash dividend payment within specified period, per covenant $ 0      
Period prior to cash dividend payment when no borrowings may be outstanding, per covenant 30 days      
Amount of expected borrowings subsequent to cash dividend payment within specified period, per covenant $ 0      
Period subsequent to cash dividend payment when no borrowings may be expected, per covenant 30 days      
Line of Credit | Minimum        
Revolving Line of Credit        
Effective interest rate (as a percent)   1.625%    
Line of Credit | Maximum        
Revolving Line of Credit        
Effective interest rate (as a percent)   3.50%    
Line of Credit | LIBOR | Minimum        
Revolving Line of Credit        
Margin added to variable rate (as a percent) 2.25%      
Line of Credit | LIBOR | Maximum        
Revolving Line of Credit        
Margin added to variable rate (as a percent) 2.50%      
Line of Credit | Federal Fund Rate        
Revolving Line of Credit        
Margin added to variable rate (as a percent) 0.50%      
Line of Credit | LIBOR, One Month        
Revolving Line of Credit        
Increase pricing for loans (as a percent) 1.00%      
Line of Credit | LIBOR, One Month | Minimum        
Revolving Line of Credit        
Margin added to variable rate (as a percent) 1.25%      
Line of Credit | LIBOR, One Month | Maximum        
Revolving Line of Credit        
Margin added to variable rate (as a percent) 1.50%