Long Term Debt - Narrative (Details) - USD ($) |
1 Months Ended | 9 Months Ended | ||||||
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Apr. 23, 2019 |
Jan. 04, 2019 |
Dec. 21, 2018 |
Oct. 01, 2018 |
Jan. 31, 2019 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Dec. 31, 2018 |
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Long Term Debt (Textual) | ||||||||
Convertible notes | $ 0 | $ 40,200,000 | ||||||
Net cash proceeds | 8,050,000 | $ 0 | ||||||
Convertible Debt | ||||||||
Long Term Debt (Textual) | ||||||||
Convertible notes | $ 8,100,000 | $ 40,200,000 | ||||||
Net cash proceeds | 6,500,000 | 38,900,000 | ||||||
Proceeds from issuance of long-term debt | $ 15,100,000 | 3,000,000.0 | ||||||
Debt issuance costs | $ 400,000 | |||||||
Debt issuance costs paid | $ 1,200,000 | 1,700,000 | ||||||
Change in fair value for period | 12,100,000 | |||||||
Convertible Debt | Common Class A | ||||||||
Long Term Debt (Textual) | ||||||||
Debt conversion, shares issued | 3,547,776 | |||||||
Real Estate Note | ||||||||
Long Term Debt (Textual) | ||||||||
Revolving credit loan, stated percentage | 2.39% | |||||||
Debt instrument, face amount | $ 10,000,000 | |||||||
Annual principal payment | 8,500,000 | |||||||
Line of Credit | ||||||||
Long Term Debt (Textual) | ||||||||
Revolving credit loan | $ 15,000,000 | $ 150,000 | ||||||
Revolving credit loan, stated percentage | 3.50% |
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- Definition Debt Instrument Increase (Decrease) In Fair Value For Period No definition available.
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- Definition Amount of debt issuance costs incurred in connection with the issuance of convertible notes. No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Contractual interest rate for funds borrowed, under the debt agreement. 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 Average amount borrowed under the credit facility during the period. No definition available.
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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