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v3.19.3.a.u2

DEBT - Senior Secured Credit Facility (Details) - USD ($) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2019 | Apr. 29, 2019 | Dec. 31, 2018 | Dec. 21, 2017
Debt Instrument [Line Items] |  |  |  |
Outstanding debt |  |  | $ 55,000,000 |
Debt interest rate |  |  | 5.96% |
Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitment potential aggregate increase amount |  |  |  | $ 50,000,000
Revolving Credit Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitments from lender |  | $ 100,000,000 |  | 100,000,000
Fronting fee percentage | 0.125% |  |  |
Default rate percentage | 2.00% |  |  |
Debt interest rate | 3.30% |  |  |
Revolving Credit Facility | Line of Credit | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitment fee percentage | 0.25% |  |  |
Letter of credit, fee multiplier | 1.50% |  |  |
Revolving Credit Facility | Line of Credit | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 2.00% |  |  |
Commitment fee percentage | 0.40% |  |  |
Letter of credit, fee multiplier | 2.00% |  |  |
Revolving Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 2.50% |  |  |
Revolving Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 3.00% |  |  |
Revolving Credit Facility | Line of Credit | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.50% |  |  |
Revolving Credit Facility | Line of Credit | Prime Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.50% |  |  |
Letter of Credit | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitments from lender |  |  |  | 15,000,000
Outstanding debt |  |  | $ 2,700,000 |
Debt interest rate | 1.50% |  | 1.75% |
Swingline loan | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitments from lender |  |  |  | $ 15,000,000

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- Definition Letter Of Credit, Fee Multiplier + References No definition available. + Details
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- Definition Line Of Credit Facility, Potential Aggregate Increase Amount + References No definition available. + Details
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- Definition Line of Credit Facility, Default Rate, Percentage + References No definition available. + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: 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=6876686&loc=d3e534808-122878 Reference 4: 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=6877327&loc=d3e13212-122682 + Details
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