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v3.20.2

Long Term Debt (Details) - USD ($) shares in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 | Apr. 23, 2020
Debt Instrument [Line Items] |  |
Long-term Debt | $ 31,960,000 |
Financing costs paid | $ 350,000 |
Oberland Facility |  |
Debt Instrument [Line Items] |  |
Term of debt | 7 years |
Principal Balance | $ 35,000,000 |
Long-term Debt | 31,960,000 |
Maximum line of credit amount | 75,000 |
Financing costs | 650,000 |
Financing costs paid | $ 350,000 |
Period for which quarterly interest payments should be made | 7 years |
Interest rate | 7.50% |
Interest rate at closing | 9.50% |
Threshold revenue achievement for payment of additional quarterly royalty | $ 70,000,000 |
Additional payment percentage | 1.00% |
Lenders warrant purchase | 3,500 |
Moving average of closing stock | 45 days |
Increase in interest rate | 11.50% |
Minimum internal rate of return ("IRR") on Capital | 4.00% |
Liquidity covenant multiplier | 1.1 |
Paycheck Protection Program Loan |  |
Debt Instrument [Line Items] |  |
Long-term Debt |  | $ 7,820,000
Debt Instrument, Second Tranche | Oberland Facility |  |
Debt Instrument [Line Items] |  |
Contingent additional borrowing capacity | $ 15,000,000 |
Number of quarters | 2 |
Threshold revenue to be achieved to obtain additional borrowing | $ 20,000,000 |
Debt Instrument, Third Tranche | Oberland Facility |  |
Debt Instrument [Line Items] |  |
Contingent additional borrowing capacity | $ 25,000,000 |
Number of quarters | 2 |
Threshold revenue to be achieved to obtain additional borrowing | $ 28,000,000 |
Each of Third and Fourth Quarter of Year 2020 | Oberland Facility |  |
Debt Instrument [Line Items] |  |
Revenue target | 8,750,000 |
Each Of First And Second Quarter of Year 2021 | Oberland Facility |  |
Debt Instrument [Line Items] |  |
Revenue target | 17,500,000 |
Each Quarter After Second Quarter of Year 2021 and thereafter | Oberland Facility |  |
Debt Instrument [Line Items] |  |
Revenue target | $ 20,000,000 |
LIBOR | Oberland Facility |  |
Debt Instrument [Line Items] |  |
Additional interest floor rate | 2.00% |
Debt derivative liability | Oberland Facility |  |
Debt Instrument [Line Items] |  |
Fair value of derivatives | $ 2,387,000 |
Common stock derivative option liability | Oberland Facility |  |
Debt Instrument [Line Items] |  |
Fair value of derivatives | $ 176,000 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
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