Commitments and Contingencies - Narrative (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||
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Jul. 19, 2018 |
Jan. 12, 2018 |
Sep. 30, 2019 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Dec. 31, 2018 |
Oct. 21, 2016 |
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Debt Disclosure [Abstract] | |||||||
Gain on contract termination | $ 21,000 | $ 0 | |||||
Sublease income | $ 32,000 | 105,000 | |||||
Lease contract termination liability | $ 218,000 | ||||||
Debt Instrument [Line Items] | |||||||
Credit agreement | $ 4,000,000 | $ 4,000,000 | $ 4,000,000 | ||||
Interest rate | 9.00% | 9.00% | 9.50% | ||||
ESW Holdings, Inc. | |||||||
Debt Instrument [Line Items] | |||||||
Credit agreement | $ 10,000,000 | ||||||
Principal payment | $ 6,000,000 | ||||||
Variable rate | 4.00% | ||||||
Debt, fair value | $ 3,800,000 | $ 3,800,000 | |||||
Hale Capital, LLP | |||||||
Debt Instrument [Line Items] | |||||||
Credit agreement | $ 8,000,000 | ||||||
Prepayment fee | 10.00% |
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- Definition Debt Instrument, Prepayment Fee, Percentage No definition available.
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- References No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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