Subsequent Events	9 Months Ended
Sep. 30, 2019
Subsequent Events [Abstract]
Subsequent Events	Note 12 – Subsequent Events: The Company evaluates events that have occurred after the balance sheet date but before the financial statements are issued. With continuing expansion of manufacturing capacity, the Company’s borrowings under the new credit facilities increased an additional $5.9 million in October 2019. On October 30, 2019, the Company entered into a First Amendment (the “First Amendment”) to the New Loan Agreement. The First Amendment reflects (i) an increase in the limit for the covenant related to Maximum Capital Expenditures (as defined in the New Loan Agreement) for fiscal year 2019 and (ii) a new provision regarding the treatment of certain supported “qualified financial contracts,” which include certain swap contracts. Based upon further evaluation, the Company did not identify any additional recognized or unrecognized subsequent events that have required adjustment or disclosure in the financial statements.

Subsequent Events

9 Months Ended

Sep. 30, 2019

Note 12 – Subsequent Events:

The Company evaluates events that have occurred after the balance sheet date but before the financial statements are issued.

With continuing expansion of manufacturing capacity, the Company’s borrowings under the new credit facilities increased an additional $5.9 million in October 2019.

On October 30, 2019, the Company entered into a First Amendment (the “First Amendment”) to the New Loan Agreement. The First Amendment reflects (i) an increase in the limit for the covenant related to Maximum Capital Expenditures (as defined in the New Loan Agreement) for fiscal year 2019 and (ii) a new provision regarding the treatment of certain supported “qualified financial contracts,” which include certain swap contracts.

Based upon further evaluation, the Company did not identify any additional recognized or unrecognized subsequent events that have required adjustment or disclosure in the financial statements.