XML 47 R36.htm IDEA: XBRL DOCUMENT v3.19.1
SECURED TERM LOAN (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Summary of Credit Agreement
As of March 31, 2019, the outstanding balance and total commitment under the Credit Agreement consisted of the following:
 
 
March 31, 2019
 
 
Outstanding Balance
 
Total Commitment
Secured Term Loan
 
$
40,250,000

 
$
40,250,000

Total
 
$
40,250,000

 
$
40,250,000