XML 56 R45.htm IDEA: XBRL DOCUMENT
v3.19.2

Term Loan Payable (Details) $ in Thousands | 1 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Nov. 30, 2018 | Jun. 30, 2019 USD ($) | Aug. 12, 2012 USD ($)
Loan and Security Agreements |  |  |
Maximum borrowing capacity |  |  | $ 1,000
New Term Loan | Silicon Valley Bank Loan Agreement Consent and Sixth Amendment |  |  |
Loan and Security Agreements |  |  |
Variable interest rate margin (as a percent) |  | 0.75% |
Original principal amount |  | $ 11,500 |
Threshold limit of EDITDA to repay principal and interest prior to specific date |  | 2,500 |
Final payment fee |  | $ 719 |
Minimum liquidity ratio | 1.5 | 1.0 |
Additional interest rate in event of default |  | 5.0 |
Prior to first anniversary | New Term Loan | Silicon Valley Bank Loan Agreement Consent and Sixth Amendment |  |  |
Loan and Security Agreements |  |  |
Prepayment fee (as a percent) |  | 3.0 |
Between first anniversary and second anniversary | New Term Loan | Silicon Valley Bank Loan Agreement Consent and Sixth Amendment |  |  |
Loan and Security Agreements |  |  |
Prepayment fee (as a percent) |  | 2.0 |
Following second anniversary | New Term Loan | Silicon Valley Bank Loan Agreement Consent and Sixth Amendment |  |  |
Loan and Security Agreements |  |  |
Prepayment fee (as a percent) |  | 1.0 |

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