XML 36 R25.htm IDEA: XBRL DOCUMENT

Line of Credit / Loan Payable (Tables)

9 Months Ended

Sep. 30, 2020

Line of Credit / Loan Payable [Abstract]


	September 30,		December 31,
(in thousands)	2020		2019
Revolving credit facility	$	490	$	2,891

- 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

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+ Details