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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- 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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- 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

Amount of the fee that accompanies borrowing money under the debt instrument.

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

+ 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

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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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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Balance Type:	na
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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

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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- Details

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- Details

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- Details

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- Details

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Bank Debt - Narrative (Details) - USD ($)			6 Months Ended
Bank Debt - Narrative (Details) - USD ($)	May 01, 2019	Oct. 11, 2018	Jun. 30, 2019	Jun. 30, 2018	Jun. 06, 2019	Apr. 30, 2019	Mar. 01, 2012
Third Amendment to the Amended and Restated Financing Agreement
Debt Instrument [Line Items]
Amendment fee					$ 2,000
Revolving Credit Facility \| Line of Credit \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%	2.00%
Revolving Credit Facility \| Line of Credit \| Amended And Restated Financing Agreement
Debt Instrument [Line Items]
Eligible invoiced receivables advance rate		85.00%
Eligible uninvoiced receivables sub limit		$ 2,500,000				$ 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
Revolving Credit Facility \| Line of Credit \| Amended And Restated Financing Agreement \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Revolving Credit Facility \| Line of Credit \| Amended And Restated Financing Agreement Uninvoiced Eligible Invoices \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
Revolving Credit Facility \| Line of Credit \| Second Amendment
Debt Instrument [Line Items]
Eligible uninvoiced receivables sub limit	$ 2,500,000
Days after merger	3 days
Amendment fee	$ 1,000
Revolving Credit Facility \| Line of Credit \| Third Amendment to the Amended and Restated Financing Agreement
Debt Instrument [Line Items]
Eligible uninvoiced receivables sub limit					2,500,000
Amendment fee					$ 2,000
Revolving Credit Facility \| Bridge Bank, N.A. \| Line of Credit \| Bridge Bank – Revolving Credit Line - March 1, 2012
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity							$ 10,000,000