XML 55 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Term Loan - Other (Details)
3 Months Ended 9 Months Ended
Jan. 25, 2019
USD ($)
item
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Apr. 30, 2016
USD ($)
Face amount $ 5,000,000         $ 1,000,000
Interest rate (as a percent) 4.25% 4.33% 4.18% 4.44% 3.84%  
Number of equal monthly payments of principal plus accrued interest | item 36          
Interest expense   $ 56,000 $ 7,000 $ 155,000 $ 20,000  
Prime rate | Maximum            
Spread (as a percent) 1.00%