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v3.20.4

Subsequent Events - Credit Facility (Details) $ in Millions | Feb. 19, 2021 USD ($) payment
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Period Five |
Subsequent Events |
Amount of annual required payment expressed as a percent of the outstanding obligation | 80.00%
Revolving Credit Facility |
Subsequent Events |
Amount of loan | $ 100
Additional interest rate if default occurs (as a percentage) | 2.00%
Revolving Credit Facility | Minimum |
Subsequent Events |
Commitment fees (as a percentage) | 0.20%
Revolving Credit Facility | Maximum |
Subsequent Events |
Commitment fees (as a percentage) | 0.35%
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) |
Subsequent Events |
Interest rate | 1.00%
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum |
Subsequent Events |
Interest rate | 0.00%
Revolving Credit Facility | Federal Funds |
Subsequent Events |
Interest rate | 0.50%
Arcturus UAV Inc. | Maximum |
Subsequent Events |
Percentage of outstanding equity interests in foreign subsidiaries | 65.00%
Arcturus UAV Inc. | Revolving Credit Facility |
Subsequent Events |
Term of loan | 5 years
Amount of loan | $ 200
Term of amortization | 5 years
Arcturus UAV Inc. | Revolving Credit Facility | Period One Through Four |
Subsequent Events |
Amount of annual required payment expressed as a percent of the outstanding obligation | 5.00%
Arcturus UAV Inc. | Revolving Credit Facility | Period Five |
Subsequent Events |
Number of quarterly payments | payment | 3
Amount of quarterly required payment expressed as a percentage of outstanding obligation | 1.25%
Arcturus UAV Inc. | Standby Letters of Credit |
Subsequent Events |
Amount of sublimit | $ 10

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- Definition The required annual payment expressed as a percentage of the outstanding obligation. + References No definition available. + Details
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- Definition Amount of sublimit. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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