SUBSEQUENT EVENTS: (Details) $ in Millions |
1 Months Ended |
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Jan. 31, 2020
USD ($)
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Revolving credit facility | Line of Credit | Revolving Credit Facility | Subsequent Event | |
Subsequent Event [Line Items] | |
Borrowing under revolving credit facility | $ 30.0 |
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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