Debt - Senior Secured Credit Facility (Details) - Credit Agreement - Western Alliance Bank |
May 23, 2017
USD ($)
|
|---|---|
| Debt Instrument [Line Items] | |
| Credit agreement, total facility amount | $ 5,000,000 |
| Credit agreement, term | 2 years |
| Credit agreement, basis spread on variable rate | 1.25% |
| Credit agreement, current interest rate | 5.25% |
| Credit agreement, interest rate floor | 4.00% |
| Credit agreement, annual facility fee | $ 45,500 |
| Credit agreement, early termination fee | 0.50% |
| Credit agreement, collateral, partial pledges | 65.00% |
| Current ratio, minimum | 65.00% |
| Minimum revenue compared to projections | 85.00% |
| Note holders subject to subordination agreement, minimum | 66.67% |
| X | ||||||||||
- Definition Current Ratio No definition available.
|
| X | ||||||||||
- Definition Debt Instrument, Covenant, Holders Subject to Agreement No definition available.
|
| X | ||||||||||
- Definition Debt Instrument, Covenant, Minimum Revenue Compared to Projections No definition available.
|
| X | ||||||||||
- Definition Debt instrument, Collateral, Partial Pledges No definition available.
|
| X | ||||||||||
- Definition Line of Credit Facility, Early Termination Fee No definition available.
|
| X | ||||||||||
- Definition Line of Credit Facility, Interest Rate Floor No definition available.
|
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|