Commitments and Contingencies Narrative (Details) - USD ($) |
Jan. 12, 2018 |
Jan. 12, 2018 |
Mar. 31, 2017 |
Jun. 30, 2018 |
Dec. 31, 2017 |
Oct. 21, 2016 |
|---|---|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||||
| Term loan, at face value | $ 10,000,000 | $ 8,000,000 | ||||
| Accrued prepayment fee | 800,000 | |||||
| ESW Holdings, Inc. | ||||||
| Debt Instrument [Line Items] | ||||||
| Term loan, at face value | $ 10,000,000 | $ 10,000,000 | ||||
| Debt instrument, basis spread on variable rate | 4.00% | |||||
| Debt instrument, prepayment fee, percentage | 10.00% | |||||
| Long-term debt, fair value | $ 8,000,000 | |||||
| Hale Capital, LLP | ||||||
| Debt Instrument [Line Items] | ||||||
| Term loan, at face value | $ 8,000,000 | $ 8,000,000 | $ 8,000,000 | |||
| Debt instrument, covenant threshold, percentage | 10.00% | |||||
| Debt instrument, basis spread on variable rate | 6.00% |
| X | ||||||||||
- Definition Accrued Prepayment Fee No definition available.
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| X | ||||||||||
- Definition Debt Instrument, Covenant Threshold, Percentage No definition available.
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| X | ||||||||||
- Definition Debt Instrument, Prepayment Fee, Percentage No definition available.
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| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Details
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- Details
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