XML 79 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Jul. 01, 2019
Jun. 07, 2019
Sep. 04, 2018
Feb. 04, 2019
Aug. 18, 2015
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]              
Long-term Debt           $ 10,000,000  
Amortization of Acquisition Costs           266,000  
Debt Issuance Costs, Net           $ 120,000 $ 120,000
London Interbank Offered Rate (LIBOR) [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Effective Percentage           0.25%  
Minimum [Member]              
Debt Instrument [Line Items]              
Line of Credit Facility, Commitment Fee Percentage           0.20%  
Minimum [Member] | Base Rate [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Basis Spread on Variable Rate           0.00%  
Maximum [Member]              
Debt Instrument [Line Items]              
Line of Credit Facility, Commitment Fee Percentage           0.30%  
Maximum [Member] | Base Rate [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Basis Spread on Variable Rate           1.00%  
Libor Rate [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Effective Percentage           1.75%  
Libor Rate [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Basis Spread on Variable Rate           1.00%  
Libor Rate [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Basis Spread on Variable Rate           2.00%  
Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Maturity Date         Aug. 18, 2020    
Repayments of Long-term Lines of Credit $ 70,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000      
Long-term Debt         $ 100,000,000    
Line of Credit Facility, Remaining Borrowing Capacity           $ 60,000,000