XML 42 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Summary of long term debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument    
Long-term debt $ 10,349 $ 6,019
Less current portion (849) (849)
Long-term debt, Noncurrent 9,500 5,170
Paycheck Protection Program Loan [Member]    
Debt Instrument    
Long-term debt 4,000 0
Line of credit payable to a financial institution; Interest rate option of bank prime or Libor plus 1.65% (1.579% as of June 30, 2020) (B) (C )    
Debt Instrument    
Long-term debt 3,750 3,000
Term loan payable to a financial institution; Interest rate option of bank prime or Libor plus 1.4% (1.573% as of June 30, 2020), monthly principal payments of $21,833 through 2021 with a balloon payment of $786,000 due December 1, 2021 (C)    
Debt Instrument    
Long-term debt 1,179 1,310
Term loan payable to a financial institution; Interest rate option of bank prime or Libor plus 1.4% (2.981130% as of June 30, 2020), monthly principal payments of $23,810 through December 1, 2021 (C)    
Debt Instrument    
Long-term debt 430 571
Equipment note obligations; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. (Interest rate/factor 1.8259% - 1.835015% as of June 30, 2020) (D)    
Debt Instrument    
Long-term debt 602 670
Equipment financing lease obligations; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. (Interest rate/factor 1.822758% - 1.869304% at time of funding) (E)    
Debt Instrument    
Long-term debt $ 388 $ 468