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Balance Sheet Components (Short-Term Line of Credit) (Narrative) (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019
Balance Sheet Related Disclosures [Abstract] |  |
Line of credit facility, maximum borrowing capacity | $ 10,000 |
Line of credit facility, component of calculation for maximum borrowing amount under formula advances | $ 2,500 |
Line of credit facility, maximum borrowing capacity, limited by eligible A/R | 80.00% |
Line of credit facility, maximum borrowing capacity under non-formula advances | $ 10,000 |
Line of credit facility, annual interest rate equal to lender's prime rate plus | 0.25% |
Line of credit facility, outstanding borrowings | $ 0 | $ 0

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- Definition Maximum amount available to borrow under revolving line of credit is limited by the lesser of $10 million or $1 million plus 80% of eligible domestic accounts receivable and certain foreign accounts receivable. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Description of the interest rate for the amounts borrowed under the credit facility, which is the lenders prime rate plus this percentage. + References No definition available. + Details
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- Definition Maximum amount available to borrow under revolving line of credit is limited by the lesser of $10 million or $1 million plus 80% of eligible domestic accounts receivable and certain foreign accounts receivable. + References No definition available. + Details
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- Definition Line of credit facility, maximum borrowing capacity under non-formula advances which may be made solely during the last five busines days of any fiscal month or quarter and which must be repaid by the Company on or before the fifth business day after the applicable fiscal month or quarter end. + References No definition available. + Details
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Balance Type: | credit
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- 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=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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