Notes Payable (Narrative) (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Mar. 29, 2019
USD ($)
item
|
Jun. 30, 2020
USD ($)
|
Jun. 30, 2019
USD ($)
|
Jun. 30, 2020
USD ($)
|
Jun. 30, 2019
USD ($)
|
|
| Notes Payable | |||||
| Total amount available | $ 20,000 | ||||
| Proceeds from Horizon Notes | 15,000 | ||||
| Remaining amount fundable | $ 5,000 | ||||
| Maturity of each advance | 42 months | ||||
| Number of advances | item | 3 | ||||
| Base interest rate (as a percent) | 9.00% | ||||
| Variable interest rate floor (as a percent) | 2.50% | ||||
| Number of monthly installments | item | 18 | ||||
| Final payment fee | $ 750 | $ 750 | |||
| Amortization of debt discount | $ 200 | $ 200 | $ 500 | $ 200 | |
| X | ||||||||||
- Definition The floor rate above which variable interest applies to the debt instrument. No definition available.
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| X | ||||||||||
- Definition The number of installments of advances or payments due for the debt instrument. No definition available.
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| X | ||||||||||
- Definition The number of monthly payments of principal and interest to be made after the interest-only period. No definition available.
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| X | ||||||||||
- Definition The total amount available to the borrower under the debt instrument. No definition available.
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| X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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| X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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