XML 17 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Credit Facility (Details)
1 Months Ended 12 Months Ended
Jul. 06, 2018
USD ($)
payment
May 04, 2017
USD ($)
payment
Aug. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
2017 Credit Facility        
Debt        
Loan agreement amount   $ 12,000,000    
Reimbursement of principal payments $ 1,000,000      
End-of-term fee (as a percent) 7.00% 6.00%    
Increase in rate in the event of default (as a percentage)       5.00%
Repayment of credit facility     $ 800,000  
Principal amount     8,000,000  
2017 Credit Facility | Prepayment period - first 12 months        
Debt        
Prepayment fee       $ 240,000
2017 Credit Facility | Prepayment period - months 13-24        
Debt        
Prepayment fee       $ 120,000
2017 Credit Facility | Minimum        
Debt        
Number of interest and principal payments | payment 24 24    
2017 Credit Facility | Maximum        
Debt        
Number of interest and principal payments | payment 36      
2017 Credit Facility | Prime Rate        
Debt        
Interest rate, negative basis spread percentage 0.75% 0.75%    
Effective interest rate       4.75%
2019 Credit Facility - Revolving Line Of Credit        
Debt        
Loan agreement amount     $ 5,000,000  
Agreement term     2 years  
Interest rate, basis spread percentage     1.50%  
Effective interest rate       10.57%
Commitment fee (as a percentage)     1.60%  
Termination fee (as a percentage)     1.00%  
Unused facility fee (as a percentage)     0.125%  
Debt amount     $ 2,000,000  
Remaining availability     $ 3,000,000  
Outstanding balance       $ 2,000,000
2019 Credit Facility - Revolving Line Of Credit | Prime Rate | Minimum        
Debt        
Interest rate, basis spread percentage     6.75%  
Effective interest rate       6.75%
2019 Credit Facility - Term Loan        
Debt        
End-of-term fee (as a percent)     7.00%  
Agreement term     42 months  
Effective interest rate       8.66%
Prepayment fee (as a percentage)     2.00%  
Debt amount     $ 6,000,000  
Number of months of interest only payment     12 months  
Number of months of equal principal payments plus accrued interest     30 months  
2019 Credit Facility - Term Loan | Prime Rate        
Debt        
Interest rate, negative basis spread percentage     0.75%  
Effective interest rate     4.75%