Line of Credit (Details) |
Jun. 09, 2017
USD ($)
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Sep. 30, 2017
USD ($)
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Jun. 08, 2017
USD ($)
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| Line of Credit Facility [Line Items] | |||
| Revolving credit facility | $ 40,000,000 | ||
| Financial covenants, minimum current assets to current liabilities ratio | 1.25 | ||
| Financial covenants, minimum net worth | $ 230,000,000 | ||
| Financial covenants, percent of net income added to net worth requirement | 50.00% | ||
| Financial covenants, percent of proceeds from stock issuance added to net worth requirement | 100.00% | ||
| Financial covenant, maximum funded debt to tangible net worth ratio | 0.5 | ||
| Total outstanding letters of credit | $ 4,600,000 | ||
| Revolving credit facility, borrowings outstanding | $ 0 | ||
| Letter of Credit | |||
| Line of Credit Facility [Line Items] | |||
| Stated interest rate | 2.00% | ||
| Letter of Credit | London Interbank Offered Rate (LIBOR) | |||
| Line of Credit Facility [Line Items] | |||
| Basis spread on variable rate | 2.00% | ||
| Revolving Credit Facility | |||
| Line of Credit Facility [Line Items] | |||
| Fees on undrawn borrowings | 0.40% |
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- Definition Debt Instrument, Covenant Terms, Maximum Funded Debt to Tangible Net Worth Ratio No definition available.
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- Definition Debt Instrument, Covenant Terms, Minimum Current Ratio No definition available.
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- Definition Debt Instrument, Covenant Terms, Percent of Net Income Added to Net Worth Requirement No definition available.
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- Definition Debt Instrument, Covenant Terms, Percent of Proceeds from Stock Issuance Added to Net Worth Requirement No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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