XML 17 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Details)
$ in Thousands
1 Months Ended
Dec. 21, 2018
USD ($)
tranche
Jun. 30, 2019
USD ($)
Mar. 31, 2020
USD ($)
Estimated future principal payments due      
2022     $ 25,000
2023     25,000
Total debt     $ 50,000
2018 Credit Facility      
Debt      
Maximum amount outstanding $ 75,000    
Number of tranche | tranche 3    
Borrowing $ 25,000 $ 25,000  
Period for commencing monthly principal payments 36 months    
Amortization period 24 months    
Prepayment fee in first year 1.00%    
Prepayment fee in second year 0.50%    
Prepayment fee in third year 0.25%    
Issuance costs $ 800    
Debt default interest rate addition (as a percent) 4.00    
2018 Credit Facility | One-month U.S. LIBOR      
Debt      
Variable interest rate 5.50%    
2018 Credit Facility | Term loan      
Debt      
Borrowing $ 25,000