Commitment Fee Expense

No definition available.

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- Definition

Debt Instrument, Covenant, Minimum Asset Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Minimum Liquidity

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Voluntary Prepayment Fee Percentage, Year Four

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Voluntary Prepayment Fee Percentage, Year Three

+ References

No definition available.

+ Details

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- Definition

Net Proceeds from Sale of Productive Assets, Percentage

+ References

No definition available.

+ Details

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- Definition

Amount of the total principal payments made during the annual reporting period.

+ References

+ Details

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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.

+ Details

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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.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600

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-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600

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- Definition

Amount of long-term debt classified as other.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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-Topic 944
-SubTopic 210
-Section S99
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-Subparagraph (SX 210.7-03(a)(16))
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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- Definition

The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.

+ References

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Debt - 2018 Credit Agreement (Details)	Jul. 31, 2019 USD ($)	Dec. 13, 2018 USD ($)	Dec. 13, 2022 USD ($)	Dec. 13, 2021 USD ($)	Dec. 16, 2020 USD ($)	Dec. 13, 2020 USD ($)	Apr. 21, 2020 USD ($)	Dec. 13, 2019 USD ($)
Debt Instrument [Line Items]
Letters of credit					$ 1,800,000
Other indebtedness					18,000
2018 Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 60,000,000
Pre-funded amount held in restricted cash					4,100,000
Periodic payment						$ 10,000,000.0		$ 10,000,000.0
Principal payments due					6,600,000
Commitment fee percentage		0.50%
Prepayment fee percentage, year three		0.020
Prepayment fee percentage, year four		0.010
Commitment fee expense		$ 1,600,000
Percentage of net proceeds from asset sales applied to mandatory prepayments of 2018 term loan		0.80%
Minimum liquidity covenant threshold					$ 3,000,000.0
Coverage ratio					2.50
Medium-term Notes \| 2018 Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 80,000,000.0
Delayed Draw Term Loan \| 2018 Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity		10,000,000
Undrawn portion of debt							$ 5,000,000.0
Delayed Draw Term Loan \| 2018 Credit Agreement, First Amendment
Debt Instrument [Line Items]
Loan term	1 year
Commitments under term loan	$ 0
Revolver \| Line of Credit \| 2018 Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 10,000,000
LIBOR \| 2018 Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate		7.75%
Scenario, Forecast \| 2018 Credit Agreement
Debt Instrument [Line Items]
Periodic payment			$ 15,000,000.0	$ 15,000,000.0