XML 17 R19.htm IDEA: XBRL DOCUMENT v3.19.3

Notes Payable (Tables)

9 Months Ended

Sep. 30, 2019

Notes Payable [Abstract]

Schedule of Payments due under Notes Payabe


	Amount
Years ending December 31,	(in thousands)
Remainder of 2019	$	353
2020		16,491
Total remaining payments		16,844
Less: interest and discounts		(1,298)
Notes payable	$	15,546



X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration