Debt (Details) $ in Thousands |
1 Months Ended | 9 Months Ended | 12 Months Ended |
---|---|---|---|
Jun. 30, 2018
USD ($)
item
|
Sep. 30, 2020
USD ($)
|
Dec. 31, 2019
USD ($)
|
|
Debt Instrument [Line Items] | |||
Proceeds from PPP loan | $ 5,379 | ||
Term loan | |||
Debt Instrument [Line Items] | |||
Nominal amount | $ 20,000 | ||
Term of loan | 36 months | ||
Proceeds from PPP loan | $ 10,000 | ||
Remaining borrowing capacity | $ 10,000 | ||
Threshold Number of times additional amount drawn | item | 3 | ||
Minimum amount to be drawn | $ 2,000 | ||
Spread percentage | 0.50% | ||
Interest rate | 3.25% | 4.75% | |
Outstanding amount | $ 10,000 | $ 10,000 | |
Debt, current | 10,000 | ||
Deferred financing costs | 60 | ||
Amortization of issuance cost | 10 | 10 | |
Deferred financing costs, net | $ 10 | $ 30 | |
Term loan | Prime Rate | |||
Debt Instrument [Line Items] | |||
Cash and Investments | $ 30,000 |
X | ||||||||||
- Definition Threshold amount per draw under the debt instrument arrangement No definition available.
|
X | ||||||||||
- Definition The amount of threshold cash and investments to be maintained failing which cash equal to the total amount of the outstanding debt is required to be placed in a restricted money market account. No definition available.
|
X | ||||||||||
- Definition Threshold number of times additional amount can be drawn under the debt instrument arrangement. No definition available.
|
X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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. No definition available.
|
X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|