XML 103 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Convertible Notes, Other Debts and Capital Leases - Debt Maturities (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Debt Disclosure [Abstract]  
Capital Lease Obligations 2020 $ 49
Capital lease obligation 2021 22
Capital Lease Obligations 2022 0
Capital Lease Obligations Total 71
Other debt obligations 2020 6,664
Other Debt Obligations 2021 5,216
Other Debt Obligations 2022 4,897
Other Debt Obligations 2023 151
Other Debt Obligations 2024 112
Other Debt Obligations Thereafter 112
Other Debt Obligations Total $ 17,152