XML 15 R103.htm IDEA: XBRL DOCUMENT v3.20.1
Convertible Debt and Notes Payable - Finance Lease Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Debt Disclosure [Abstract]    
Finance Lease, Right-of-Use Asset, Amortization $ 308 $ 368
Finance Lease, Interest Expense 49 63
Finance Lease, Interest Payment on Liability 49 63
Finance Lease, Principal Payments $ 314 $ 394
Finance Lease, Weighted Average Remaining Lease Term 2 years 11 months 19 days 3 years 10 months 24 days
Finance Lease, Weighted Average Discount Rate, Percent 4.88% 4.93%