XML 41 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Details) - USD ($)
$ in Thousands
Oct. 31, 2019
Dec. 31, 2019
Debt Instrument [Line Items]    
Long-term Debt   $ 9,794
Term Loan Credit Agreement    
Debt Instrument [Line Items]    
Loan facility for general corporate $ 50,000  
Long-term Debt 10,000  
Tranche Installment Amount $ 20,000  
Cash and cash equivalents ( In percentage) 35.00%  
Loan Origination Fee (In Percentage) 0.25%  
Period Of Interest Only Payments 24 months  
Consecutive monthly payments 24 months  
Additional Prepayment (In Percentage) 2.85%  
Prime Rate | Term Loan Credit Agreement    
Debt Instrument [Line Items]    
prime rate (In Percentage) 2.91%  
Floor rate (In Percentage) 4.94%  
Debt Instrument Repayment On Or Before First Anniversary | Term Loan Credit Agreement    
Debt Instrument [Line Items]    
Prepayment premium (In Percentage) 3.00%  
Debt Instrument Repayment Between First And Second Anniversary | Term Loan Credit Agreement    
Debt Instrument [Line Items]    
Prepayment premium (In Percentage) 2.00%  
Debt Instrument Repayment After Second Anniversary | Term Loan Credit Agreement    
Debt Instrument [Line Items]    
Prepayment premium (In Percentage) 1.00%