XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term debt (Details)
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
Debt Instrument [Line Items]  
Borrowing option to prepay subject to minimum debt outstanding $ 5.0
End term charge rate 5.00%
Additional interest rate event of default 5.00%
Prepayment occurs in first year  
Debt Instrument [Line Items]  
Prepayment rate 2.00%
Prepayment occurs in second year  
Debt Instrument [Line Items]  
Prepayment rate 1.50%
Prepayment occurs in after year two  
Debt Instrument [Line Items]  
Prepayment rate 1.00%
Prime Rate  
Debt Instrument [Line Items]  
Debt instrument stated percentage 8.85%
Basis spread variable rate 5.60%
Initial Term Loan  
Debt Instrument [Line Items]  
Fees and transaction costs $ 0.6
Debt instrument effective percentage 12.10%
Loan and Security Agreement | Term Loan  
Debt Instrument [Line Items]  
Maximum borrowing $ 40.0
Loan and Security Agreement | Initial Term Loan  
Debt Instrument [Line Items]  
Term loan 15.0
Loan and Security Agreement | Additional Term Loan One  
Debt Instrument [Line Items]  
Term loan 15.0
Loan and Security Agreement | Additional Term Loan Two  
Debt Instrument [Line Items]  
Term loan $ 10.0