Debt - Schedule of Madryn Debt (Details) - Madryn Credit Agreement - Line of Credit - USD ($) $ in Thousands |
Jun. 30, 2020 |
Dec. 31, 2019 |
Dec. 31, 2017 |
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Line of Credit Facility [Line Items] | |||
Principal | $ 65,000 | $ 65,000 | $ 40,000 |
Net unamortized debt discount and issuance costs | (16,061) | (16,858) | |
Net carrying value of Madryn debt | $ 48,939 | $ 48,142 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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