Debt Instrument, Debt Covenants, Cash and Cash Equivalent Threshold

No definition available.

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- Definition

Lessor, Operating Lease, Number of Renewal Terms

+ References

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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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 cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.

+ References

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-Publisher FASB
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- Definition

Discount rate used by lessee to determine present value of operating lease payments.

+ References

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-Publisher FASB
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- Definition

Amount of lease payments to be received by lessor for operating lease.

+ References

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- Definition

Term of lessor's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

+ Details

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- Definition

Present value of lessee's discounted obligation for lease payments from operating lease.

+ References

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- Definition

Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.

+ References

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- Definition

Amount of lessee's right to use underlying asset under operating lease.

+ References

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General - Additional Information (Details) $ in Thousands	1 Months Ended	3 Months Ended		9 Months Ended
General - Additional Information (Details) $ in Thousands	Apr. 30, 2019 extension	Sep. 30, 2019 USD ($)	Sep. 30, 2018 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2018 USD ($)	Mar. 31, 2019 USD ($)	Jan. 01, 2019 USD ($)	Dec. 31, 2018 USD ($)	May 31, 2018 USD ($)
Debt Instrument [Line Items]
Cash and cash equivalents		$ 45,039		$ 45,039				$ 7,703
Cash and cash equivalents		$ 45,039		$ 45,039				$ 7,703
Discount rate		12.00%		12.00%
Operating lease, payments		$ 100	$ 100	$ 400	$ 400
Payments to be received		3,617		3,617		$ 3,600
Term of contract	18 months
Number of renewal terms \| extension	3
Renewal term	6 months
Operating lease, liability		$ 2,873		$ 2,873
Revolving Credit Facility
Debt Instrument [Line Items]
Cash and cash equivalent threshold									$ 50,000
Accounting Standards Update 2016-02
Debt Instrument [Line Items]
Right-of-use asset							$ 2,200
Operating lease, liability							2,900
Deferred rent credit							$ 700