XML 44 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives - Schedule of Liabilities Measured and Recognized at Fair Value on a Recurring (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability $ 5,300  
Fair Value, Recurring    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability 8,034 $ 6,776
Fair Value, Recurring | Convertible Notes Payable | Series B Senior Unsecured Convertible Notes    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability 2,781 6,776
Fair Value, Recurring | Revolving Credit Facility | Line of Credit    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability 5,253 0
Fair Value, Recurring | (Level 1)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability 0 0
Fair Value, Recurring | (Level 1) | Convertible Notes Payable | Series B Senior Unsecured Convertible Notes    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability 0 0
Fair Value, Recurring | (Level 1) | Revolving Credit Facility | Line of Credit    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability 0 0
Fair Value, Recurring | (Level 2)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability 0 0
Fair Value, Recurring | (Level 2) | Convertible Notes Payable | Series B Senior Unsecured Convertible Notes    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability 0 0
Fair Value, Recurring | (Level 2) | Revolving Credit Facility | Line of Credit    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability 0 0
Fair Value, Recurring | (Level 3)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability 8,034 6,776
Fair Value, Recurring | (Level 3) | Convertible Notes Payable | Series B Senior Unsecured Convertible Notes    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability 2,781 6,776
Fair Value, Recurring | (Level 3) | Revolving Credit Facility | Line of Credit    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability $ 5,253 $ 0