XML 64 R17.htm IDEA: XBRL DOCUMENT v3.20.1

Debt

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Debt

Debt

The Company’s carrying value of debt consisted of the following (in thousands):

	March 31, 2020				December 31, 2019
Secured term note payable - related party	$	2,077			$	2,077
Secured promissory note - related party	5,000				5,000
Insurance and other notes payable	321				558
Less: amounts due within one year	(1,321		)		(1,558		)
Total long-term debt	$	6,077			$	6,077

During the three months ended March 31, 2020, the Company recorded interest expense of $25 thousand, $215 thousand and $11 thousand related to the secured term note payable - related party, secured promissory note - related party and insurance and other notes payable, respectively.

Certain of the agreements governing our outstanding debt have certain covenants with which we must comply. As of March 31, 2020, we were in compliance with all of these covenants.

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

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI http://asc.fasb.org/topic&trid=2208564

+ Details

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