XML 66 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Details)
shares in Thousands, $ in Thousands
May 18, 2020
USD ($)
shares
May 15, 2020
USD ($)
employee
Jun. 30, 2020
USD ($)
May 13, 2020
USD ($)
Mar. 31, 2020
USD ($)
Subsequent Event [Member]          
Subsequent Event [Line Items]          
Number of employee reduction from restructuring | employee   35      
Annual cost saving from workforce reduction   $ 2,400      
Reduction in advertising expense   $ 2,000      
Subsequent Event [Member] | Emerald Medical Services Pte Ltd [Member]          
Subsequent Event [Line Items]          
Purchase price, paid in cash $ 7,128        
Shares issued, acquisition related | shares 80        
Shares issued in acquisition, period held in escrow account 18 months        
Additional earn-out payments percent 28.00%        
Subsequent Event [Member] | Emerald Medical Services Pte Ltd [Member] | Regulatory Approval In Japan [Member]          
Subsequent Event [Line Items]          
Contingent consideration amount $ 500        
Contingent consideration liability, term 12 months        
Subsequent Event [Member] | Emerald Medical Services Pte Ltd [Member] | Net Revenue Earn-Out Payment [Member]          
Subsequent Event [Line Items]          
Contingent consideration, range of outcomes, value, low $ 333        
Contingent consideration, range of outcomes, value, high 1,000        
Revolving Credit Facility [Member]          
Subsequent Event [Line Items]          
Credit facility, maximum borrowing capacity         $ 7,000
Revolving Credit Facility [Member] | Subsequent Event [Member]          
Subsequent Event [Line Items]          
Credit facility, maximum borrowing capacity       $ 12,000  
Covenant compliance, liquidity amount       $ 15,000  
Maximum [Member] | Forecast [Member]          
Subsequent Event [Line Items]          
Anticipated restructuring charge     $ 1,500    
Maximum [Member] | Subsequent Event [Member] | Emerald Medical Services Pte Ltd [Member]          
Subsequent Event [Line Items]          
Revenues 11,000        
Minimum [Member] | Forecast [Member]          
Subsequent Event [Line Items]          
Anticipated restructuring charge     $ 1,200    
Minimum [Member] | Subsequent Event [Member] | Emerald Medical Services Pte Ltd [Member]          
Subsequent Event [Line Items]          
Revenues $ 9,000