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v3.20.4

Debt (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |
summarizes the outstanding balances recorded for the Notes | The following table summarizes the outstanding balances recorded for the Notes as of September 30, 2020 and December 31, 2019 (in thousands):
|  | As of |
|  | September 30, 2020 |  |  | December 31, 2019 |
2017 Notes Principal Outstanding |  | $ | — |  |  | $ | 5,304 |
Unamortized discount (2017 Notes) |  |  | — |  |  |  | (56 | )
2018 Notes |  |  | — |  |  |  | 2,707 |
Unamortized discount (2018 Notes) |  |  | — |  |  |  | (81 | )
New Notes |  |  | 30,000 |  |  |  | — |
Unamortized discount (New Notes) |  |  | (1,329 | ) |  |  | — |
Net carrying amount |  |  | 28,671 |  |  |  | 7,874 |
Less: current portion |  |  | 1,897 |  |  |  | 6,459 |
Non-current portion |  | $ | 26,774 |  |  | $ | 1,415 |
| The following table summarizes the outstanding balances recorded for the Notes as of December 31, 2019 and December 31, 2018 (in thousands):
|  | As of December 31, |
|  | 2019 |  |  | 2018 |
2017 Notes Principal Outstanding |  | $ | 5,304 |  |  | $ | 11,648 |
Unamortized discount (2017 Notes) |  |  | (56 | ) |  |  | (307 | )
2018 Notes |  |  | 2,707 |  |  |  | 3,000 |
Unamortized discount (2018 Notes) |  |  | (81 | ) |  |  | (151 | )
Net carrying amount |  |  | 7,874 |  |  |  | 14,190 |
Less: current portion |  |  | 6,459 |  |  |  | 6,320 |
Non-current portion |  | $ | 1,415 |  |  | $ | 7,870 |
Summarizes the outstanding balances recorded for other long-term debt | The following table summarizes the outstanding balances recorded for other long-term debt as of September 30, 2020 and December 31, 2019 (in thousands):
|  | As of |
|  | September 30, 2020 |  |  | December 31, 2019 |
Vehicle Loan |  | $ | 35 |  |  | $ | 45 |
Additional Equipment Loan |  |  | 121 |  |  |  | 146 |
Total |  |  | 156 |  |  |  | 191 |
Less: current portion |  |  | 52 |  |  |  | 51 |
Non-current portion |  | $ | 104 |  |  | $ | 140 |
| The following table summarizes the outstanding balances recorded for other long-term debt as of December 31, 2019 and December 31, 2018 (in thousands):
|  | As of December 31, |
|  | 2019 |  |  | 2018 |
Revolving credit facility |  | $ | — |  |  | $ | 500 |
Vehicle loan |  |  | 45 |  |  |  | 60 |
Additional Equipment Loan |  |  | 146 |  |  |  | 179 |
Total |  |  | 191 |  |  |  | 739 |
Less: current portion |  |  | 51 |  |  |  | 549 |
Non-current portion |  | $ | 140 |  |  | $ | 190 |
Summary of maturities of long-tem debt |  | Following is the principal maturity schedule for long-term debt outstanding as of December 31, 2019 (in thousands):
|  | As of December 31, 2019 |
2020 |  | $ | 7,912 |
2021 |  |  | 1,489 |
2022 |  |  | 54 |
2023 |  |  | 37 |
2024 |  |  | — |
Total |  |  | 9,492 |
Less unamortized debt cost |  |  | 146 |
Long-term debt |  | $ | 9,346 |
Equipment and Loan Agreement [Member] |  |
Debt Instrument [Line Items] |  |
summarizes the outstanding balances recorded for the Notes | The following table summarizes the outstanding balances recorded for the Notes as of December 31, 2019 (in thousands):
|  | As of December 31, 2019 |
Notes Principal outstanding |  | $ | 1,290 |
Unamortized discount |  |  | (9 | )
Net carrying amount |  |  | 1,281 |
Less: current portion |  |  | 1,281 |
Non-current portion |  | $ | — |
| The following table summarizes the outstanding balances recorded for the Notes as of December 31, 2019 and December 31, 2018 (in thousands):
|  | As of December 31, |
|  | 2019 |  |  | 2018 |
Notes Principal Outstanding |  | $ | 1,290 |  |  | $ | 4,023 |
Unamortized discount |  |  | (9 | ) |  |  | (66 | )
Net carrying amount |  |  | 1,281 |  |  |  | 3,957 |
Less: current portion |  |  | 1,281 |  |  |  | 2,716 |
Non-current portion |  | $ | — |  |  | $ | 1,241 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&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 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + 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
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