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v3.20.2

Debt - Xcel Loan Narrative (Details) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Feb. 11, 2019 USD ($) loan | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Feb. 10, 2019 USD ($)
Debt |  |  |  |  |  |
Loss on extinguishment of debt |  | $ 0 | $ 0 | $ 0 | $ (189,000) |
Interest expense |  | 304,000 | 330,000 | 897,000 | 968,000 |
Xcel Term Loan |  |  |  |  |  |
Debt |  |  |  |  |  |
Face amount of loan |  |  |  |  |  | $ 14,500,000
Capacity available to convert to incremental term loans | $ 5,000,000 |  |  |  |  |
Maximum Prepayment Of Debt Amount | $ 750,000 |  |  |  |  |
Interest expense |  | $ 281,000 | $ 317,000 | $ 854,000 | $ 903,000 |
Effective interest rate (as percentage) |  | 6.60% | 6.70% | 6.60% | 6.80% |
Loan To Be Repaid As Percentage Of Excess Cash Flow Percent |  | 50.00% |  |  |  |
Xcel Term Loan A |  |  |  |  |  |
Debt |  |  |  |  |  |
Stated interest rate (as percentage) | 5.10% |  |  |  |  |
Xcel Term Loan B |  |  |  |  |  |
Debt |  |  |  |  |  |
Stated interest rate (as percentage) | 6.25% |  |  |  |  |
Second Amended And Restated Loan And Security Agreement |  |  |  |  |  |
Debt |  |  |  |  |  |
Minimum net worth required to meet loan covenant | $ 90,000,000 |  |  |  |  |
Second Amended And Restated Loan And Security Agreement | Xcel Term Loan |  |  |  |  |  |
Debt |  |  |  |  |  |
Face amount of loan | $ 22,000,000 |  |  |  |  |
Number of term loans | loan | 2 |  |  |  |  |
Loss on extinguishment of debt |  |  | $ 200,000 |  |  |
Upfront fee for debt issuance | $ 90,000 |  |  |  |  |
Second Amended And Restated Loan And Security Agreement | Xcel Term Loan | Through December 31, 2020 |  |  |  |  |  |
Debt |  |  |  |  |  |
Minimum liquid assets to meet loan covenants | 3,000,000 |  |  |  |  |
Second Amended And Restated Loan And Security Agreement | Xcel Term Loan | Fiscal quarters ending March 31, 2021 through September 30, 2021 |  |  |  |  |  |
Debt |  |  |  |  |  |
Minimum liquid assets to meet loan covenants | 2,500,000 |  |  |  |  |
Second Amended And Restated Loan And Security Agreement | Xcel Term Loan | Fiscal quarter ending December 31, 2021 |  |  |  |  |  |
Debt |  |  |  |  |  |
Minimum liquid assets to meet loan covenants | 3,000,000 |  |  |  |  |
Second Amended And Restated Loan And Security Agreement | Xcel Term Loan | After December 31 2021 |  |  |  |  |  |
Debt |  |  |  |  |  |
Minimum liquid assets to meet loan covenants | 5,000,000 |  |  |  |  |
Second Amended And Restated Loan And Security Agreement | Xcel Term Loan | Twelve Month Fiscal Period Ending September 30 2020 [Member] |  |  |  |  |  |
Debt |  |  |  |  |  |
Minimum EBITDA to meet loan covenants | 5,000,000 |  |  |  |  |
Second Amended And Restated Loan And Security Agreement | Xcel Term Loan | Fiscal year ending December 31, 2020 |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum capital expenditures required to meet loan covenants | 1,600,000 |  |  |  |  |
Second Amended And Restated Loan And Security Agreement | Xcel Term Loan | Fiscal year beginning after December 31, 2020 |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum capital expenditures required to meet loan covenants | 700,000 |  |  |  |  |
Second Amended And Restated Loan And Security Agreement | Additional Term Loan |  |  |  |  |  |
Debt |  |  |  |  |  |
Face amount of loan | 7,500,000 |  |  |  |  |
Second Amended And Restated Loan And Security Agreement | Xcel Term Loan A |  |  |  |  |  |
Debt |  |  |  |  |  |
Face amount of loan | 7,300,000 |  |  |  |  |
Second Amended And Restated Loan And Security Agreement | Xcel Term Loan B |  |  |  |  |  |
Debt |  |  |  |  |  |
Face amount of loan | $ 14,700,000 |  |  |  |  |
Revolving Credit Facility | Xcel Term Loan | Base Rate |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |  |
Debt Termination Period, On Or Before Second Anniversary | Xcel Term Loan A |  |  |  |  |  |
Debt |  |  |  |  |  |
Termination fee percentage | 1.00% |  |  |  |  |
Debt Termination Period, On Or Before Second Anniversary | Xcel Term Loan B |  |  |  |  |  |
Debt |  |  |  |  |  |
Termination fee percentage | 2.00% |  |  |  |  |
Debt Termination Period, After Second Anniversary But Before Third Anniversary | Xcel Term Loan A |  |  |  |  |  |
Debt |  |  |  |  |  |
Termination fee percentage | 0.50% |  |  |  |  |
Debt Termination Period, After Second Anniversary But Before Third Anniversary | Xcel Term Loan B |  |  |  |  |  |
Debt |  |  |  |  |  |
Termination fee percentage | 1.00% |  |  |  |  |
Debt Termination Period, After Third Anniversary |  |  |  |  |  |
Debt |  |  |  |  |  |
Termination fee percentage | 0.00% |  |  |  |  |

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