Adjusted quick ratio defined as the ratio of current assets to current liabilities minus deferred revenue.

No definition available.

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- Definition

Represents information pertaining to amount of bank guarantee issued to customer.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument in the event of default.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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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.

+ 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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

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- Details

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Period Type:

- Details

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Namespace Prefix:
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Balance Type:
Period Type:

- Details

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Period Type:

Line of Credit (Details) $ in Millions	1 Months Ended	3 Months Ended
Line of Credit (Details) $ in Millions	May 31, 2015 USD ($)	Mar. 31, 2020 USD ($)	Nov. 30, 2017 USD ($)
Line Of Credit Facility [Line Items]
Revolving line of credit, maximum borrowing capacity		$ 20.0
Adjusted quick ratio		1.25
Borrowing capacity			$ 15.5
Prime rate
Line Of Credit Facility [Line Items]
Revolving line of credit, basis spread over applicable rate on default		5.00%
Revolving line of credit
Line Of Credit Facility [Line Items]
Bank guarantee to customer			$ 3.0
Letter of credit
Line Of Credit Facility [Line Items]
Amount drawn from revolving line of credit	$ 1.5