XML 74 R72.htm IDEA: XBRL DOCUMENT v3.19.3
Lines of Credit and Long-Term Debt - Lines of Credit - Additional Information (Details) - Revolving Line of Credit
9 Months Ended
Sep. 30, 2019
USD ($)
Trans Ova Genetics, LC | First National Bank of Omaha  
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity $ 8,000,000
Line of credit facility, interest rate at period end 5.06%
Line of credit facility, outstanding balance $ 0
Line of credit facility, current borrowing capacity $ 7,930,000
Trans Ova Genetics, LC | First National Bank of Omaha | Minimum  
Line of Credit Facility [Line Items]  
Debt instrument, interest rate, stated percentage 3.00%
Trans Ova Genetics, LC | First National Bank of Omaha | London Interbank Offered Rate (LIBOR)  
Line of Credit Facility [Line Items]  
Line of credit facility, basis spread on variable rate 2.95%
Exemplar Genetics, LLC | American State Bank  
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity $ 700,000
Debt instrument, interest rate, stated percentage 5.75%
Line of credit facility, outstanding balance $ 569,000