Collateral Fee, Contingency, Minimum Gross Proceeds from Sale of Equity Securities

No definition available.

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- Definition

Debt Instrument, Number of Tranches

+ References

No definition available.

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- Definition

Long-Term Debt, Final Payment Fee as a Percentage of Original Principal Amount

+ References

No definition available.

+ Details

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- Definition

Long-Term Debt Issuable

+ References

No definition available.

+ Details

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- Definition

Period of Prior Written Notice before Prepayment of Amounts Outstanding

+ References

No definition available.

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- Definition

Prepayments Increment of Amounts Outstanding

+ References

No definition available.

+ Details

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- Definition

Prepayment of Amounts Outstanding, Fee, Percentage

+ References

No definition available.

+ Details

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- Definition

Voting Capital Stock of Foreign Subsidiaries Excluded from First Priority Lien, Percentage

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

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.

+ References

No definition available.

+ Details

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Long-Term Debt - Narrative (Details)	6 Months Ended
Long-Term Debt - Narrative (Details)	Jun. 30, 2020 USD ($)	Dec. 31, 2019 USD ($)	Oct. 31, 2018 USD ($)	Feb. 28, 2018 USD ($) tranche
Debt Instrument [Line Items]
Face amount of debt instrument	$ 20,000,000	$ 20,000,000
Voting capital stock of foreign subsidiaries excluded from first priority lien (more than) (as a percent)	65.00%
Term Loans \| Term Loan
Debt Instrument [Line Items]
Long-term debt issuable				$ 20,000,000.0
Number of tranches \| tranche				3
Maximum prepayments of amounts outstanding allowed	$ 5,000,000.0
Period of prior written notice before prepayment of amounts outstanding	30 days
Final payment fee (as a percent)	7.50%
Term Loans \| Term Loan \| Period One
Debt Instrument [Line Items]
Prepayment fee (as a percent)	3.00%
Term Loans \| Term Loan \| Period Two
Debt Instrument [Line Items]
Prepayment fee (as a percent)	2.00%
Term Loans \| Term Loan \| Period Three
Debt Instrument [Line Items]
Prepayment fee (as a percent)	1.00%
Term Loans \| Term Loan \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	1.75%
Term Loans \| Term Loan - Tranche A
Debt Instrument [Line Items]
Face amount of debt instrument				$ 10,000,000.0
Term Loans \| Term Loan - Tranche B & C
Debt Instrument [Line Items]
Face amount of debt instrument			$ 10,000,000.0
Term Loans \| Term Loan - Tranche B
Debt Instrument [Line Items]
Long-term debt issuable				5,000,000.0
Face amount of debt instrument			5,000,000.0
Term Loans \| Term Loan - Tranche C
Debt Instrument [Line Items]
Long-term debt issuable				5,000,000.0
Face amount of debt instrument			$ 5,000,000.0
Minimum gross proceeds from sale of equity securities				$ 20,000,000.0
Term Loans \| Second Amendment to the Loan Agreement
Debt Instrument [Line Items]
Non-refundable fee		$ 200,000