Represents the amount of current deferred liability.

No definition available.

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- Definition

Percentage of compensation to be paid on anticipated cash flow from the lease if concessions cannot be conveyed for any reason, the Company will be required to repay the deposit by making dedicated monthly payments.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Rate of interest on investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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Balance Type:	credit
Period Type:	instant

- Definition

Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.

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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.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
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- Details

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- Details

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Other Liabilities (Details) - USD ($) $ in Thousands	Jun. 26, 2019	Sep. 30, 2019	Dec. 31, 2018
Other Current Liabilities
Deferred liability		$ 1,500
Other long-term liabilities (Note 13)		384	$ 10
Sale of Equipment
Other Current Liabilities
Deferred liability		1,500
Agreement
Other Current Liabilities
Deferred liability	$ 1,500
Effective interest rate (as a percent)	3.00%
Percentage of compensation to be paid on anticipated cash flow	60.00%
Investment Interest Rate	11.00%
Sale of Equipment \| Zacatecas
Other Current Liabilities
Lease liability for office space		$ 100