The cash outflow from the repayment of long-term borrowing.

No definition available.

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- Definition

The amount of loans payable, gross.

+ References

No definition available.

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- Definition

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

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

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Paragraph 1
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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 of debt discount to be amortized after one year or the normal operating cycle, if longer.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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-Publisher FASB
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Loans payable (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended
Loans payable (Details) - USD ($) $ in Thousands	Nov. 30, 2019	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
Loans payable
Loans from FFG		$ 5,912		$ 7,305
Unamortized debt discount		(2,326)		(2,586)
Total Loans payable, net		3,586		$ 4,719
Scheduled early repayment	$ 3,300
Principal payment		$ 1,256	$ 0
Adjustment
Loans payable
Deferred income reduced	$ 300
Minimum
Loans payable
Interest rate (as a percent)		0.75%
Maximum
Loans payable
Interest rate (as a percent)		1.00%