XML 43 R60.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt - Summary of Term Loan Credit Facility (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Term Loan Facility    
Debt Instrument [Line Items]    
Term Loan Credit Facility outstanding $ 98,750  
Initial Warrant Liability(2) (6,250)  
Long-term portion of Credit Facility 92,500  
Less: Original Issue Discount (8,205)  
Term Loan Embedded Derivative Liability 442  
Total Term Loan - Non-current 89,991  
Initial Warrant    
Debt Instrument [Line Items]    
Initial Warrant Liability 5,254 $ 0
Initial Warrant | Term Loan Facility    
Debt Instrument [Line Items]    
Initial Warrant Liability $ 5,254