Debt - Additional Information (Detail) - USD ($) |
Jul. 30, 2020 |
May 01, 2020 |
Apr. 30, 2020 |
Sep. 30, 2020 |
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Subsequent Event [Line Items] | ||||
Debt fee rate | 0.70% | |||
Maximum | ||||
Subsequent Event [Line Items] | ||||
Debt fee rate | 0.75% | |||
Revolving Credit Facility | ||||
Subsequent Event [Line Items] | ||||
Unused capacity, commitment fee | 0.20% | |||
Letter of Credit | ||||
Subsequent Event [Line Items] | ||||
Debt fee rate | 0.20% | |||
Revolving Credit Facility | Revolving Credit Facility | ||||
Subsequent Event [Line Items] | ||||
Debt instrument, face amount | $ 50,000,000.0 | |||
Term Loan | ||||
Subsequent Event [Line Items] | ||||
Periodic payment, principal | $ 1,200,000 | $ 2,050,000 | ||
Fee amount | $ 600 |
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- Definition Debt Fee Rate No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. 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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- 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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