Debt Instrument, Covenant, Inventory Percentage Of Availability

No definition available.

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- Definition

Debt Instrument, Covenant, Percent Net Collectible Value Of Accounts Receivable

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Percent Of Eligible Inventory

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, London Interbank Offered Rate (LIBOR) Floor

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordian Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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Period Type:	instant

- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

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.

+ References

No definition available.

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Subsequent Events (Details) - Subsequent Event - USD ($)	Jan. 10, 2020	Dec. 31, 2021	Mar. 31, 2020
Medium-term Notes \| Term Facility
Subsequent Event [Line Items]
Debt instrument, LIBOR floor	2.00%
Line of Credit \| Revolving Credit Facility
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 20,000,000.0
Debt instrument, covenant, percent net collectible value of accounts receivable	85.00%
Debt instrument, covenant, percent of eligible inventory	40.00%
Debt instrument, covenant, inventory percentage of availability	20.00%
Accordian feature, increase limit	$ 20,000,000.0
Debt instrument, LIBOR floor	2.00%
London Interbank Offered Rate (LIBOR) \| Medium-term Notes \| Term Facility
Subsequent Event [Line Items]
Variable interest rate	5.75%
London Interbank Offered Rate (LIBOR) \| Line of Credit \| Revolving Credit Facility
Subsequent Event [Line Items]
Variable interest rate	3.50%
Forecast \| Medium-term Notes \| Term Facility
Subsequent Event [Line Items]
Aggregate principal amount		$ 55,000,000.0
Available at closing \| Medium-term Notes \| Term Facility
Subsequent Event [Line Items]
Aggregate principal amount	$ 10,000,000.0
Available no later than March 31, 2020 \| Forecast \| Medium-term Notes \| Term Facility
Subsequent Event [Line Items]
Aggregate principal amount			$ 15,000,000.0
Available no later than December 31, 2021 \| Forecast \| Medium-term Notes \| Term Facility
Subsequent Event [Line Items]
Aggregate principal amount		15,000,000.0
Available no later than December 31, 2021 \| Forecast \| Medium-term Notes \| Term Facility
Subsequent Event [Line Items]
Aggregate principal amount		$ 15,000,000.0