XML 48 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Narrative (Details) - USD ($)
1 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Outstanding balance $ 16,225,000 $ 17,471,000
Pacific Western Bank, Second Amended and Restated Loan and Security Agreement | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Maximum borrowing capacity 40,000,000.0  
Pacific Western Bank, Term and Revolving Loans | Term Loan    
Debt Instrument [Line Items]    
Outstanding balance 0 13,500,000
Pacific Western Bank, Term and Revolving Loans | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding balance $ 16,100,000 $ 3,700,000
Minimum | Pacific Western Bank, Second Amended and Restated Loan and Security Agreement | Revolving Credit Facility | LIBOR    
Debt Instrument [Line Items]    
Basis on variable rate 1.35%  
Minimum | Pacific Western Bank, Second Amended and Restated Loan and Security Agreement | Revolving Credit Facility | Prime Rate    
Debt Instrument [Line Items]    
Basis on variable rate 0.50%  
Maximum | Pacific Western Bank, Second Amended and Restated Loan and Security Agreement | Revolving Credit Facility | LIBOR    
Debt Instrument [Line Items]    
Basis on variable rate 2.25%  
Maximum | Pacific Western Bank, Second Amended and Restated Loan and Security Agreement | Revolving Credit Facility | Prime Rate    
Debt Instrument [Line Items]    
Basis on variable rate 1.40%