XML 26 R25.htm IDEA: XBRL DOCUMENT
v3.19.3

Borrowings (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Debt Disclosure [Abstract] |
Schedule of Future Aggregate Annual Principal Payment on All Long-Term Debt | Future aggregate annual principal payment on all long-term debt, excluding the discount of $359, are as follows for the next 5 years as of September 30, 2019:
Year Ending, December 31st, |  |  |  |
Remainder of 2019 | $ | 37 |
2020 |  | 144 |
2021 |  | 144 |
2022 |  |  | 9,895 |
2023 |  | 78 |
| $ |  | 10,298 |

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