Revolving Credit Facility (Details) - USD ($) $ in Millions |
Jun. 30, 2019 |
Dec. 31, 2018 |
Jul. 14, 2017 |
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Revolving Credit Facility | |||
Amount utilized for facility security deposits | $ 1.5 | ||
New Revolving Credit Facility | |||
Revolving Credit Facility | |||
Maximum borrowings | $ 10.0 | ||
Amount outstanding | $ 0.0 | $ 0.0 |
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- Definition The amount utilized for facility security deposits under the revolving credit facility. 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. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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