XML 73 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Term Loans (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Debt Instrument [Line Items]  
Total Principal $ 3,022
Unamortized debt issuance costs (426)
Total 2,596
Star Loan Agreement  
Debt Instrument [Line Items]  
Total Principal 2,125
Premier Term Loan  
Debt Instrument [Line Items]  
Debt, short term and current portion of long-term debt, net of issuance costs 300
Long term debt, net of current portion, net of issuance costs 600
Total Principal 897
Gerber Star [Member]  
Debt Instrument [Line Items]  
Debt, short term and current portion of long-term debt, net of issuance costs 500
Long term debt, net of current portion, net of issuance costs $ 1,200