Notes Payable - Maturity table (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2019 |
Sep. 30, 2019 |
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Notes Payable | ||
Principal | $ 12,441 | |
Interest | 1,805 | |
Total | 14,246 | |
Debt Instrument, Maturity Date | Apr. 01, 2023 | |
2022 | ||
Notes Payable | ||
Principal | 5,646 | |
Interest | 288 | |
Total | 5,934 | |
2023 | ||
Notes Payable | ||
Principal | 1,462 | |
Interest | 21 | |
Total | 1,483 | |
2019 | ||
Notes Payable | ||
Interest | 178 | |
Total | 178 | |
2020 | ||
Notes Payable | ||
Interest | 716 | |
Total | 716 | |
2021 | ||
Notes Payable | ||
Principal | 5,333 | |
Interest | 602 | |
Total | $ 5,935 |
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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 Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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