XML 43 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Short-term line of credit (Details) - USD ($)
$ in Thousands
3 Months Ended
Oct. 02, 2019
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Long-term debt        
Derivative liability   $ 1,231   $ 1,135
Interest expense   2,037 $ 2,115  
Senior Secured Credit Facility        
Long-term debt        
Interest expense   $ 1,800 $ 2,100  
Revolving Credit Facility        
Long-term debt        
Borrowing availability against eligible accounts receivable (as a percent) 85.00%      
Covenant compliance   March 31, 2020, the Company was in compliance with the covenants under the Loan Agreement.    
Loan Agreement | Senior Secured Credit Facility        
Long-term debt        
Derivative liability $ 100 $ 100    
Loan Agreement | Revolving Credit Facility        
Long-term debt        
Maximum borrowing capacity as per agreement $ 25,000      
Unused line fee (as a percent) 0.50%      
Line of credit, maturity date May 11, 2022      
Interest expense   200    
Financing costs $ 1,300      
Debt instrument interest percentage 6.56%      
Deferred financing cost amortization   100    
Short-term line of credit outstanding   8,600    
Line of Credit Facility Remaining Borrowing Capacity   6,100    
Loan Agreement | Revolving Credit Facility | Other Assets        
Long-term debt        
Unamortized costs   $ 1,100    
Loan Agreement | Short Term Swingline Loan        
Long-term debt        
Maximum borrowing capacity as per agreement $ 2,500      
Prepayment occurs on or before October 2, 2020 | Revolving Credit Facility        
Long-term debt        
Prepayment fee 2.00%      
Prepayment occurs after October 2, 2020 but before October 2, 2021 | Revolving Credit Facility        
Long-term debt        
Prepayment fee 1.00%      
Prepayment occurs after October 2, 2021 but before May 11, 2022 | Revolving Credit Facility        
Long-term debt        
Prepayment fee 0.50%      
One Month Libor Rate | Revolving Credit Facility        
Long-term debt        
Interest rate 4.50%