Certificate of deposit associated with the lease in October 2018.

No definition available.

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Number of principal payment installment.

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End Of Term Fee

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No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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.

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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.

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No definition available.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Notes payable (Details) $ in Thousands				1 Months Ended	3 Months Ended
Notes payable (Details) $ in Thousands	Mar. 02, 2020 USD ($)	Apr. 15, 2019 installment	Apr. 14, 2014	Aug. 31, 2018 USD ($)	Mar. 31, 2020 USD ($)	Oct. 31, 2018 USD ($)
Long Term Debt
End Of Term Fee					$ 50,000
Loan principal payment installment \| installment		5
Loan agreement
Long Term Debt
Additional amounts available to borrow					$ 0
Loan agreement \| Minimum
Long Term Debt
Interest rate (as a percent)			8.00%
Amendment 5 to loan agreement
Long Term Debt
Term fee	$ 100			$ 100
Cost incurred upon execution				$ 50
Amendment 6 to loan agreement
Long Term Debt
Certificate of deposit associated with the lease						$ 1,000
Prime rate \| Loan agreement
Long Term Debt
Margin on variable interest rate (as a percent)			(5.25%)