XML 25 R14.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments
6 Months Ended
Jun. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Commitments Commitments
Purchase Commitments

As of June 30, 2020, the Company had non-cancellable purchase order commitments in the amount of $5.0 million for respiratory equipment. An outstanding deposit in the amount of $863,000 related to such purchase order commitments is included within other current assets. On July 29, 2020, the Company filed a legal complaint formally requesting a refund of this remaining deposit as the Company believes the supplier is unable to deliver the contracted equipment. The Company is unable to predict what action, if any, might result related to this claim and a loss is not considered probable at June 30, 2020.