Commitments and Contingencies - Summary of Company's Commitments and Contractual Obligations (Details) $ in Thousands |
Sep. 30, 2020
USD ($)
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Commitments And Contingencies Disclosure [Abstract] | |
Operating lease obligations, Total | $ 380 |
Operating lease obligations, 2020 | 34 |
Operating lease obligations, 2021 - 2022 | 284 |
Operating lease obligations, 2023 - 2024 | 62 |
Manufacturing and service contracts, Total | 7,622 |
Manufacturing and service contracts, 2020 | 6,238 |
Manufacturing and service contracts, 2021 - 2022 | 1,384 |
Term loan, Total | 6,856 |
2020 (remaining three months) | 106 |
Term loan, 2021 - 2022 | 6,750 |
Contractual Obligation, Total | 14,858 |
Contractual Obligation, 2020 | 6,378 |
Contractual Obligation, 2021 - 2022 | 8,418 |
Contractual Obligation, 2023 - 2024 | $ 62 |
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- Definition Lessee, operating lease, liability, to be paid, year four and year five. No definition available.
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- Definition Lessee, operating lease, liability, to be paid, year two and three. No definition available.
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- References No definition available.
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in remainder of current fiscal year. No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second and third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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- Definition Amount of purchase arrangement to be paid in second and third fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. No definition available.
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