Subsequent Events Details (Details) - USD ($) |
Apr. 30, 2020 |
Mar. 31, 2020 |
Mar. 31, 2019 |
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| Subsequent Event [Line Items] | |||
| Outstanding borrowings | $ 0 | $ 11,225,000 | |
| Line of Credit Facility, Remaining Borrowing Capacity | $ 56,012 | ||
| Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Senior Secured Revolving Credit Facility Borrowings | $ 41,379,000 | ||
| Outstanding borrowings | 3,988,000 | ||
| Line of Credit Facility, Remaining Borrowing Capacity | $ 18,621,000 | ||
| Line of Credit Facility, Interest Rate at Period End | 2.90% |
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- Definition Senior Secured Revolving Credit Facility Borrowings 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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current portion 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 Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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