Debt - Senior Secured Credit Facility (Details) - Credit Agreement - Western Alliance Bank - USD ($) |
3 Months Ended | ||
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May 22, 2019 |
Jun. 30, 2019 |
May 23, 2017 |
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| Debt Instrument [Line Items] | |||
| Credit agreement, total facility amount | $ 20,000,000 | $ 5,000,000 | |
| Credit agreement, term | 2 years | ||
| Credit agreement, basis spread on variable rate | 0.50% | ||
| Credit agreement, interest rate floor | 6.00% | ||
| Credit agreement, current interest rate | 5.50% | ||
| Credit agreement, annual facility fee | 0.20% | ||
| Credit agreement, unused line fee | 0.10% | ||
| Trailing six-month EBDAS | $ 1.00 | ||
| Credit agreement, outstanding principal | $ 0 | ||
| May 31, 2019 - August 31, 2019 | |||
| Debt Instrument [Line Items] | |||
| Quick ratio (as a percent) | 75.00% | ||
| September 1, 2019 - February 28, 2020 | |||
| Debt Instrument [Line Items] | |||
| Quick ratio (as a percent) | 80.00% | ||
| March 1, 2020 - August 31, 2020 | |||
| Debt Instrument [Line Items] | |||
| Quick ratio (as a percent) | 85.00% | ||
| September 1, 2020 and thereafter | |||
| Debt Instrument [Line Items] | |||
| Quick ratio (as a percent) | 90.00% |
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- Definition Debt Instrument, Covenant, Trailing Six-month EBDAS No definition available.
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- Definition Debt Instrument, Quick Ratio No definition available.
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- Definition Line of Credit Facility, Interest Rate Floor 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 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 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.
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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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