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v3.19.2

Long-Term Debt, net - Annual Loan Principal Payments (Table) (Details) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Disclosure of detailed information about borrowings [Line Items] |  |
Loan Balance | $ 38,555 | $ 37,163
Loan Balance | 42,800 |
(a) EnTrust |  |
Disclosure of detailed information about borrowings [Line Items] |  |
Loan Balance | 37,000 |
(b) Firment |  |
Disclosure of detailed information about borrowings [Line Items] |  |
Loan Balance | 800 |
(c) Convertible Note |  |
Disclosure of detailed information about borrowings [Line Items] |  |
Loan Balance | 5,000 |
Not later than one year |  |
Disclosure of detailed information about borrowings [Line Items] |  |
Loan Balance | 5,000 |
Not later than one year | (a) EnTrust |  |
Disclosure of detailed information about borrowings [Line Items] |  |
Loan Balance | 0 |
Not later than one year | (b) Firment |  |
Disclosure of detailed information about borrowings [Line Items] |  |
Loan Balance | 0 |
Not later than one year | (c) Convertible Note |  |
Disclosure of detailed information about borrowings [Line Items] |  |
Loan Balance | 5,000 |
Later than one year and not later than two years |  |
Disclosure of detailed information about borrowings [Line Items] |  |
Loan Balance | 3,785 |
Later than one year and not later than two years | (a) EnTrust |  |
Disclosure of detailed information about borrowings [Line Items] |  |
Loan Balance | 2,985 |
Later than one year and not later than two years | (b) Firment |  |
Disclosure of detailed information about borrowings [Line Items] |  |
Loan Balance | 800 |
Later than one year and not later than two years | (c) Convertible Note |  |
Disclosure of detailed information about borrowings [Line Items] |  |
Loan Balance | 0 |
Later than two years |  |
Disclosure of detailed information about borrowings [Line Items] |  |
Loan Balance | 34,015 |
Later than two years | (a) EnTrust |  |
Disclosure of detailed information about borrowings [Line Items] |  |
Loan Balance | 34,015 |
Later than two years | (b) Firment |  |
Disclosure of detailed information about borrowings [Line Items] |  |
Loan Balance | 0 |
Later than two years | (c) Convertible Note |  |
Disclosure of detailed information about borrowings [Line Items] |  |
Loan Balance | $ 0 |

X
- Definition Amount of long-term debt, before deduction of unamortized (discount) premium and debt issuance costs. + References No definition available. + Details
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X
- Definition Amount of convertible debt, including the amount of the embedded derivative component. + References No definition available. + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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