Debt (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | |||
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Oct. 31, 2017 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Sep. 30, 2018 |
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Insurance Financing [Member] | ||||
Debt instrument interest rate | 4.00% | |||
SVB Credit Facility [Member] | ||||
Secured revolving line of credit percentage | 200.00% | |||
Borrowing credit facility | ||||
Unused portion of credit line fee, percentage | 1.00% | |||
Revolving line of credit, collateral | The debt is secured by all of the Company's domestic assets and 65% of the shares in its offshore facilities. Future acquisitions are subject to approval by SVB. | |||
SVB Credit Facility [Member] | Minimum [Member] | ||||
Revolving line of credit, interest rate | 6.50% | |||
SVB Credit Facility [Member] | Prime Rate [Member] | ||||
Revolving line of credit, interest rate | 1.50% | |||
SVB Credit Facility [Member] | Old [Member] | ||||
Revision of borrowing limit from SVB Bank | $ 5,000 | |||
SVB Credit Facility [Member] | New [Member] | ||||
Revision of borrowing limit from SVB Bank | $ 10,000 |
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- Definition Secured revolving line of credit percentage. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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