Notes Payable (Narrative) (Details) - Horizon Notes [Member] - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Sep. 30, 2020 |
Mar. 29, 2019 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | |||
| Debt instrument face value | $ 15.0 | $ 20.0 | |
| Proceeds from Horizon Notes | 15.0 | ||
| Loan agreement, unused borrowing capacity | $ 5.0 | ||
| Repayment of debt, amount | 15.0 | ||
| Accrued and unpaid interest | 0.1 | ||
| Debt instrument, fee | 0.8 | ||
| Debt instrument, prepayment penalties | 0.6 | ||
| Commitment fee | $ 0.8 | ||
| Amortization of debt discount | $ 2.3 | ||
| Interest expense | $ 2.1 |
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- 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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- 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 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 Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- 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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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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