Line Of Credit Facility Eligible Invoiced Receivables Advance Rate

No definition available.

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- Definition

Line Of Credit Facility Eligible Uninvoiced Receivables Advance Rate

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Eligible Uninvoiced Receivables Sub Limit

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line Of Credit Facility Fee Due Upon Termination

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Fee In Lieu Of Warrant

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Line Of Credit Facility Monthly Maintenance Fee

+ References

No definition available.

+ Details

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- Definition

Number Of Days After Merger

+ References

No definition available.

+ 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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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- 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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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Bank Debt - Narrative (Details) - Revolving Credit Facility - Line of Credit - USD ($)			3 Months Ended
	May 01, 2019	Oct. 11, 2018	Mar. 31, 2019	Mar. 31, 2018	Apr. 30, 2019	Mar. 01, 2012
Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%	2.00%
Amended And Restated Financing Agreement
Debt Instrument [Line Items]
Eligible invoiced receivables advance rate		85.00%
Eligible uninvoiced receivables sub limit		$ 2,500,000
Eligible uninvoiced receivables advance rate		75.00%
Commitment fee		$ 11,765
Commitment fee percentage		0.25%
Monthly maintenance fee		0.125%
Fee in lieu of warrant		$ 30,000
Fee due upon termination		$ 80,000
Amended And Restated Financing Agreement \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Amended And Restated Financing Agreement Uninvoiced Eligible Invoices \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
Bridge Bank, N.A. \| Bridge Bank – Revolving Credit Line - March 1, 2012
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity						$ 10,000,000
Subsequent Event \| Amended And Restated Financing Agreement
Debt Instrument [Line Items]
Eligible uninvoiced receivables sub limit					$ 2,500,000
Subsequent Event \| Second Amendment
Debt Instrument [Line Items]
Eligible uninvoiced receivables sub limit	$ 2,500,000
Days after merger	3 days