Term Loan Agreements and Long-Term Debt - Schedule of Debt - Terms (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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Note Payable | |||
Interest expense | $ 40 | $ 1,127 | $ 2,217 |
Equipment Lease Agreement | Cisco Capital | |||
Note Payable | |||
Face amount | $ 59 | $ 59 | |
Interest payable, percent | 3.50% | 3.50% | |
Term of debt | 36 months | 36 months | |
No payments required, term | 3 months | 3 months | |
Interest and principal payments, term | 33 months | 33 months | |
Equipment Lease Agreement | Raymond Leasing Corporation | |||
Note Payable | |||
Face amount | $ 30 | $ 30 | |
Interest payable, percent | 6.70% | 6.70% | |
Term of debt | 48 months | 48 months | |
Equipment Lease Agreement | B&B Office Systems | |||
Note Payable | |||
Face amount | $ 32 | $ 32 | |
Interest payable, percent | 8.50% | 8.50% | |
Term of debt | 60 months | 60 months |
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- Definition Period of time between issuance and maturity of debt instrument, during which interest and principal payments are required, 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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- Definition Period of time between issuance and maturity of debt instrument, during which no payments are required to be made, 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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- 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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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