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DEBT AND OTHER FINANCING ARRANGEMENTS - Revolving Credit Facility and Term Loan with JPMorgan Chase (Details) - Line of Credit | Nov. 09, 2017 USD ($)
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Credit Agreement |
Debt Instrument [Line Items] |
Term | 5 years
Credit Agreement | LIBOR |
Debt Instrument [Line Items] |
Variable rate | 4.00%
2018 JPMorgan Term Loan | Term Facility |
Debt Instrument [Line Items] |
Maximum borrowing capacity | $ 25,000,000
2018 JPMorgan Revolving Credit Facility | Revolving Credit Facility |
Debt Instrument [Line Items] |
Maximum borrowing capacity | $ 12,500,000

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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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. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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