XML 70 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Long-Term Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Nov. 06, 2018
Debt Instrument [Line Items]      
Inventory Financing $ 2,987    
Notes payable 457 $ 296  
Convertible note   3,000  
Total 61,229 49,306  
Add: capital leases 101 126  
Less: debt discount (7,393) (3,857)  
Total 53,937 45,575  
Less: current portion of long-term debt (489) (3,276)  
Total long-term debt, net of current portion 53,448 42,299  
Term Loan | Squadron Credit Agreement      
Debt Instrument [Line Items]      
Squadron Term Loan 45,000 35,000 $ 35,000
Amended Credit Facility And Term Loan With Mid Cap      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 12,785 $ 11,010