XML 107 R85.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - (Details)
Feb. 19, 2021
USD ($)
payment
Arcturus UAV Inc. | Maximum  
Debt  
Percentage of outstanding equity interests in foreign subsidiaries 65.00%
Revolving credit facility  
Debt  
Additional interest rate if default occurs (as a percentage) 2.00%
Revolving credit facility | Minimum  
Debt  
Commitment fees (as a percentage) 0.20%
Revolving credit facility | Maximum  
Debt  
Commitment fees (as a percentage) 0.35%
Revolving credit facility | London Interbank Offered Rate (LIBOR)  
Debt  
Interest rate 1.00%
Revolving credit facility | London Interbank Offered Rate (LIBOR) | Minimum  
Debt  
Interest rate 0.00%
Revolving credit facility | Base Rate  
Debt  
Interest rate 0.50%
Revolving credit facility | Arcturus UAV Inc.  
Debt  
Term of loan 5 years
Amount of loan $ 100,000,000
Standby Letters of Credit | Arcturus UAV Inc.  
Debt  
Amount of sublimit $ 10,000,000
Term loans | Period Five  
Debt  
Amount of annual required payment expressed as a percent of the outstanding obligation 80.00%
Term loans | Arcturus UAV Inc.  
Debt  
Amount of loan $ 200,000,000
Term of amortization 5 years
Term loans | Arcturus UAV Inc. | Period One Through Four  
Debt  
Amount of annual required payment expressed as a percent of the outstanding obligation 5.00%
Term loans | Arcturus UAV Inc. | Period Five  
Debt  
Number of quarterly payments | payment 3
Amount of quarterly required payment expressed as a percentage of outstanding obligation 1.25%