XML 114 R102.htm IDEA: XBRL DOCUMENT v3.20.2

CREDIT FACILITY - Interest expense and unused line of credit fees (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
CREDIT FACILITY
Interest expense	$ 778	$ 703	$ 4,021	$ 703
Amortization of debt issuance costs	129	45	392	45
Unused line of credit fees and other	38	60	114	179
Total interest expense	$ 945	$ 808	$ 4,527	$ 927

X

- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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-Publisher FASB
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-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

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- References

No definition available.

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X

- Definition

Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Interest and debt related expenses associated with nonoperating financing activities of the entity.

+ References

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-Publisher FASB
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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

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