XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Term Loan Obligations (Details) - USD ($)
12 Months Ended
Mar. 29, 2020
Mar. 28, 2020
May 29, 2015
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]          
Warrant exercise price (in dollars per share)       $ 2.25  
Interest expense       $ 1,107,000 $ 1,855,000
Non-cash amortization       $ 600,000 $ 500,000
LIBOR [Member] | Interest Rate Floor [Member]          
Debt Instrument [Line Items]          
Basis variable rate     1.00%    
Term Loan [Member]          
Debt Instrument [Line Items]          
Origination Date       May 29, 2015 May 29, 2015
Original Loan Amount     $ 17,700,000 $ 17,700,000 $ 17,700,000
Basis variable rate     7.95%    
Maturity date Sep. 01, 2024 Sep. 01, 2021 May 01, 2021    
Fees amount associated with loan     $ 3,200,000 $ 3,200,000  
Number of securities called by warrant or right     188    
Warrant exercise price (in dollars per share)     $ 5,175    
Date from which warrants are exercisable         Nov. 30, 2015
Warrant expiration date         May 29, 2025
Minimum liquidity covenant         $ 2,000,000
Debt principal repayment start date May 01, 2021 May 01, 2020      
Prepayments of term loan $ 5,000,000        
Related final payment 300,000        
Term loan, remaining amount 4,300,000        
Amendment fee $ 1,000,000        
Debt Instrument, Covenant Compliance       the Company was in compliance with all of the debt covenants under the Loan and Security Agreement.  
Term Loan [Member] | Loan and Security Agreement [Member] | Sale of the Japanese Subsidiary and Certain Assets [Member]          
Debt Instrument [Line Items]          
Payments for principal, interest and fees     $ 3,100,000    
Minimum [Member] | Term Loan [Member]          
Debt Instrument [Line Items]          
Interest rate     8.95%    
Maximum [Member] | Term Loan [Member]          
Debt Instrument [Line Items]          
Original Loan Amount       $ 3,000,000  
Long Term Debt Outstanding Threshold Amount       $ 4,300,000