Debtor-in Possession Financing, Trustee Fees Incurred

No definition available.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
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- Definition

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

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

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Notes Payable - Narrative (Details) - USD ($)				12 Months Ended
Notes Payable - Narrative (Details) - USD ($)	Dec. 15, 2019	Aug. 01, 2019	Mar. 28, 2017	Dec. 31, 2019	Dec. 31, 2018	Jan. 30, 2019	Jan. 17, 2019	Dec. 09, 2016
Debt Instrument [Line Items]
Conversion of debt to units				$ 322,323	$ 595,862
Repayments of notes payable				16,527,232	31,000,000
Notes payable				$ 25,771,182	42,568,117
Ordered trustee's fees			$ 5,500,000
Exit Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Debt face amount							$ 55,000,000.0	$ 55,000,000.0
Stated interest rate				11.00%
Repayments of notes payable					31,000,000.0
Notes payable					4,000,000.0
Exit Loan Facility \| Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Stated interest rate								11.00%
Notes Payable for Chapter 11 Trustee Fees \| Secured Debt
Debt Instrument [Line Items]
Repayments of notes payable			2,800,000
Notes Payable for Chapter 11 Trustee Fees \| Note Payable
Debt Instrument [Line Items]
Debt face amount			$ 2,800,000
Stated interest rate			3.00%
Debt discount			$ 200,000
Veritex Credit Facility \| Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit maximum borrowing						$ 15,000,000.0
Veritex Credit Facility \| Secured Debt \| Secured Debt
Debt Instrument [Line Items]
Stated interest rate						6.00%
IRA Notes \| Secured Debt
Debt Instrument [Line Items]
Debt face amount				$ 35,900,000
Stated interest rate				3.00%
Repayments of notes payable	$ 5,900,000	$ 5,700,000
IRA Notes \| Secured Debt \| Maximum
Debt Instrument [Line Items]
Debt face amount	$ 7,500	$ 5,000
Vida Longevity Fund, L.P. \| Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Notes payable					$ 0
Line of credit maximum borrowing								$ 25,000,000.0