Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - 2020 Term Loan Facility (Details)

v3.22.2.2
Long-Term Debt - 2020 Term Loan Facility (Details) - SilverPeak
Sep. 30, 2020
USD ($)
Long-Term Debt  
Borrowing capacity $ 12,825,000
Interest rate 15.00%
Interest rate payable monthly 12.00%
Interest rate paid in kind 3.00%
Loan repayable in excess of cashflow percentage 37.50%
Repayment in excess of cash flow term 6 months