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 |
| X | ||||||||||
- Definition Percentage of interest rate paid in kind. No definition available.
|
| X | ||||||||||
- Definition Percentage of interest rate payable monthly. No definition available.
|
| X | ||||||||||
- Definition Repayment of principal balance on specified period of calendar year in an amount equal percentage of excess cash flow No definition available.
|
| X | ||||||||||
- Definition Term for repayment of in an amount equal percentage of excess cash flow, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
|
| 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.
|
| X | ||||||||||
- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|