Subsequent Event (Details) - Term Loan Facility - USD ($) |
Feb. 09, 2021 |
May 18, 2020 |
Feb. 14, 2020 |
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| Base Rate | |||
| Subsequent Event [Line Items] | |||
| Basis spread on variable rate (as a percent) | 3.00% | 1.00% | |
| Leverage based step-up (as a percent) | 1.25% | ||
| Eurodollar | |||
| Subsequent Event [Line Items] | |||
| Basis spread on variable rate (as a percent) | 4.00% | 2.00% | |
| Leverage based step-up (as a percent) | 2.25% | ||
| Interest rate floor (as a percent) | 1.00% | 0.00% | |
| Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Borrowing capacity | $ 65,000,000.0 | ||
| Prepayment period subject to premium (in months) | 6 years | ||
| Prepayment premium percentage | 1.00% | ||
| Subsequent Event | Base Rate | |||
| Subsequent Event [Line Items] | |||
| Basis spread on variable rate (as a percent) | 1.00% | ||
| Leverage based step-up (as a percent) | 1.25% | ||
| Subsequent Event | Eurodollar | |||
| Subsequent Event [Line Items] | |||
| Basis spread on variable rate (as a percent) | 2.00% | ||
| Leverage based step-up (as a percent) | 2.25% | ||
| Interest rate floor (as a percent) | 0.00% |
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- Definition Debt Instrument, Prepayment Period Subject To Premium No definition available.
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- Definition Debt Instrument, Prepayment Premium Percentage No definition available.
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- Definition Floor, or minimum, interest rate for the variable rate. No definition available.
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- Definition The margin on the variable rate which will be in effect if the leverage ration test is exceeded. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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