XML 62 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Debt Financing (Details)
3 Months Ended
Oct. 19, 2018
CNY (¥)
Jun. 29, 2018
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Oct. 19, 2018
USD ($)
Domestic Line of Credit          
Line of Credit Facility [Line Items]          
Letters of credit, amount outstanding     $ 5,255,000 $ 5,028,000  
Line of credit, commitment fee percentage     0.25%    
Line of credit, remaining borrowing capacity     $ 245,000 443,000  
China Facility          
Line of Credit Facility [Line Items]          
Line of credit, maximum borrowing capacity | ¥ ¥ 2,625,000.000        
China Facility | Base Rate          
Line of Credit Facility [Line Items]          
Basis spread on variable rate (as percent)   140.00%      
Standby Letters of Credit          
Line of Credit Facility [Line Items]          
Line of credit, remaining borrowing capacity     391,000 382,000  
U.S. Domestic Credit Facility | Revolving Credit Facility | LIBOR          
Line of Credit Facility [Line Items]          
Basis spread on variable rate (as percent) 3.00%        
Amended Amount          
Line of Credit Facility [Line Items]          
Letters of credit, amount outstanding     $ 0 $ 0  
Amendment 2018 | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Line of credit, maximum borrowing capacity         $ 5,500,000
China Facility | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Line of credit, maximum borrowing capacity         391,000
Restricted cash         $ 520,000