Long-Term Debt - Marquis PPP Loan - Additional Information (Details) - Bank Of America N A - CARES Act - Marquis Paycheck Protection Program Loan $ in Millions |
May 04, 2020
USD ($)
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Debt Instrument [Line Items] | |
Debt face amount | $ 4.8 |
Debt stated interest rate | 1.00% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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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