Long-Term Debt - 2020 Term Loan Facility (Details) - SilverPeak - 2020 Term Loan Facility	Sep. 30, 2020 USD ($)
Long-Term Debt
Borrowing capacity	$ 12,825,000
Interest rate	15.00%
Interest rate payable monthly	12.00%
Interest rate paid in kind	3.00%
Loan repayable in excess of cashflow percentage	37.50%
Repayment in excess of cash flow term	6 months

Percentage of interest rate paid in kind.

No definition available.

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- Definition

Percentage of interest rate payable monthly.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
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Period Type:	instant

- Definition

Repayment of principal balance on specified period of calendar year in an amount equal percentage of excess cash flow

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Term for repayment of in an amount equal percentage of excess cash flow, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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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

+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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Period Type: