XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Details) - Credit Agreement - USD ($)
Jun. 30, 2020
Jun. 03, 2020
Debt Instrument [Line Items]    
Minimum threshold for Eurodollar Fixed Rate and Eurodollar Floating Rate   0.75%
Line of credit | Reducing Revolving Facility    
Debt Instrument [Line Items]    
Maximum borrowing capacity   $ 45,000,000.0
Quarterly loan commitment reductions revolving facility is subject to   750,000
Amount outstanding under term loan $ 41,100,000  
Interest rate on revolving credit facility at period end 1.42%  
Line of credit | Letter of credit    
Debt Instrument [Line Items]    
Maximum borrowing capacity   2,500,000
Term loan    
Debt Instrument [Line Items]    
Term loan borrowing capacity   $ 10,800,000
Amount outstanding under term loan $ 8,200,000  
Interest rate on term loan at period end 1.42%