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Long-Term Debt - Narrative (Details) - Notes Payable to Banks - 2018 Loan And Security Agreement
9 Months Ended 12 Months Ended
May 10, 2020
Sep. 30, 2020
USD ($)
installment
Dec. 31, 2019
Debt Instrument [Line Items]      
Debt instrument, face amount   $ 25,000,000.0  
Early termination fee   $ 497,000  
Debt instrument, revenue target covenant, period 3 months 3 months  
Debt instrument, covenant, minimum liquidity ratio 2.00    
Debt instrument, actual liquidity ratio   7.76  
Debt instrument, applicable interest rate   8.55% 8.55%
Number of equal monthly installments | installment   30  
Debt instrument, monthly payment   $ 833,333  
Final payment, percentage of principal   6.75%  
Final payment   $ 1,687,500  
After November 30, 2019 and on or prior to November 30, 2020      
Debt Instrument [Line Items]      
Prepayment fee percentage   1.50%  
After November 30, 2020      
Debt Instrument [Line Items]      
Prepayment fee percentage   0.75%  
London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Basis spread on variable rate   6.48%  
Minimum      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   8.55%