Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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

Date the credit facility terminates, in CCYY-MM-DD format.

+ 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

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- Definition

Description of when the fee for available but unused credit capacity is required to be paid (for example, annually, quarterly, or monthly).

+ References

+ 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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Period Type:	instant

- 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

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

+ Details

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Balance Type:	credit
Period Type:	duration

- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

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

- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

+ Details

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Long-Term Debt and Line-of-Credit - Additional Information (Details) - USD ($)	1 Months Ended			12 Months Ended
	Dec. 31, 2019	Oct. 31, 2019	Jun. 30, 2018	Dec. 31, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Proceeds from revolving credit facility				$ 4,000,000
Payment of revolving credit facility				4,000,000
Remaining principal balance amount paid					$ 1,200,000
JPMorgan Chase Bank, N. A. \| Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Remaining principal balance amount paid			$ 1,000,000
Prepayment costs			$ 0
Revolving Credit Facility
Debt Instrument [Line Items]
Proceeds from revolving credit facility		$ 4,000,000
Payment of revolving credit facility	$ 1,000,000	$ 3,000,000
Payments of debt issuance costs				0
Revolving Credit Facility \| JPMorgan Chase Bank, N. A. \| Credit Agreement
Debt Instrument [Line Items]
Credit facility amount	$ 4,000,000			$ 4,000,000
Credit facility, terminate date				Jun. 30, 2021
Credit facility, frequency of commitment fee payment				quarterly
Unused commitment fee percentage				0.50%
Revolving Credit Facility \| JPMorgan Chase Bank, N. A. \| Credit Agreement \| LIBO Rate
Debt Instrument [Line Items]
Debt instrument, variable interest rate				2.50%
Revolving Credit Facility \| JPMorgan Chase Bank, N. A. \| Credit Agreement \| Floor Rate
Debt Instrument [Line Items]
Debt instrument, variable interest rate				2.50%