XML 49 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Loan and Security Agreements - Narrative (Details)
3 Months Ended 9 Months Ended
Jul. 14, 2020
USD ($)
Jul. 19, 2019
USD ($)
tranche
Jan. 15, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Line of Credit Facility [Line Items]              
Proceeds from Issuance of Long-term Debt           $ 10,000,000 $ 19,481,000
2016 Credit Facility              
Line of Credit Facility [Line Items]              
Aggregate principal amount       $ 15,000,000.0   15,000,000.0  
Interest expense             500,000
2019 Credit Facility              
Line of Credit Facility [Line Items]              
Interest expense       600,000 $ 400,000 1,500,000 $ 400,000
Line of Credit | 2016 Credit Facility              
Line of Credit Facility [Line Items]              
Aggregate principal amount       $ 15,000,000.0   $ 15,000,000.0  
Line of Credit | 2019 Credit Facility              
Line of Credit Facility [Line Items]              
Aggregate principal amount   $ 45,000,000.0          
Number of tranches | tranche   3          
Loan and security agreement, interest rate   8.65%          
Final payment under agreement as a percentage of loans borrowed   4.30%          
Fees incurred to establish facility   $ 400,000          
Prepayment fee percentage   2.00%          
Anniversary of funding date for determining prepayment fee percentage   18 months          
Prepayment fee percentage after specified period   1.00%          
Debt default interest rate per annum   5.00%          
Line of Credit | Security And Loan Agreement, Tranche One | 2019 Credit Facility              
Line of Credit Facility [Line Items]              
Proceeds from Issuance of Long-term Debt   $ 20,000,000.0          
Line of Credit | Security And Loan Agreement, Tranche Two | 2019 Credit Facility              
Line of Credit Facility [Line Items]              
Proceeds from Issuance of Long-term Debt $ 10,000,000.0            
Line of Credit | Security And Loan Agreement, Tranche Three | 2019 Credit Facility | Forecast              
Line of Credit Facility [Line Items]              
Proceeds from Issuance of Long-term Debt     $ 15,000,000.0        
Line of Credit | Prime Plus | 2019 Credit Facility              
Line of Credit Facility [Line Items]              
Loan and security agreement, basis spread on interest rate   3.15%