Subsequent Event (Details) - Subsequent event - Line of credit - Revolving credit facility |
Feb. 03, 2021
USD ($)
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Loss Contingencies [Line Items] | |
Maximum borrowing capacity | $ 100,000,000 |
Maximum borrowing capacity, including accordion feature | $ 200,000,000 |
LIBOR | Minimum | |
Loss Contingencies [Line Items] | |
Credit agreement, basis spread on variable rate | 1.50% |
LIBOR | Maximum | |
Loss Contingencies [Line Items] | |
Credit agreement, basis spread on variable rate | 2.25% |
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- Definition Line of Credit Facility, Maximum Borrowing Capacity, Including Accordion Feature 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 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 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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