Debt instrument reduction in unused rate.

No definition available.

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- Definition

Line of credit facility maturity month and year.

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No definition available.

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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.

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- Definition

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

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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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.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Amount of increase (decrease) of the credit facility.

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- 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.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt - Additional Information (Details) - USD ($)	3 Months Ended			6 Months Ended
Debt - Additional Information (Details) - USD ($)	Jun. 30, 2018	Sep. 30, 2017	Jun. 30, 2017	Jun. 30, 2018	Jun. 30, 2017	Dec. 31, 2017
Debt Instrument [Line Items]
Borrowings under credit facilities				$ 6,000,000	$ 2,000,000
Repayments of borrowings				2,000,000	1,500,000
Debt outstanding	$ 4,000,000			4,000,000		$ 0
Interest expense and fees	100,000		$ 200,000	200,000	$ 400,000
Maximum
Debt Instrument [Line Items]
Accrued interest	$ 100,000			$ 100,000		$ 100,000
New Revolving Facility
Debt Instrument [Line Items]
Debt instrument, face amount		$ 30,000,000
Increase in credit facility		$ 10,000,000
Line of credit facility, maturity month and year		2020-09
New Revolving Facility \| Minimum
Debt Instrument [Line Items]
Debt instrument reduction in unused rate				0.25%
Debt instrument reduction in total rate				2.00%
New Revolving Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Line of credit facility, applicable margin		0.75%
New Revolving Facility \| Minimum \| LIBOR
Debt Instrument [Line Items]
Line of credit facility, applicable margin		1.75%
New Revolving Facility \| Maximum
Debt Instrument [Line Items]
Debt instrument reduction in unused rate				0.75%
Debt instrument reduction in total rate				2.50%
New Revolving Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Line of credit facility, applicable margin		1.25%
New Revolving Facility \| Maximum \| LIBOR
Debt Instrument [Line Items]
Line of credit facility, applicable margin		2.25%