Accrued Liabilities and other Long-Term Liabilities - Additional Information (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
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Jun. 30, 2020 |
Jun. 30, 2019 |
Dec. 31, 2019 |
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Schedule Accrued Expenses And Other Long-Term Liabilities [Line Items] | |||
Long-term note payable | $ 64,157 | $ 77,436 | |
Amortization of interest discount | $ 1,407 | $ 1,521 | |
Ximino | |||
Schedule Accrued Expenses And Other Long-Term Liabilities [Line Items] | |||
Effective interest rate used to calculated imputed interest discount (in percent) | 11.96% | ||
Period of effective interest rate considered for calculation of imputed interest discount (in years) | 5 years | ||
Initial discount for imputed interest | $ 1,700 | 2,000 | |
Long-term note payable | 5,295 | 4,990 | |
Amortization of interest discount | 300 | $ 0 | |
Journey [Member] | Ximino | |||
Schedule Accrued Expenses And Other Long-Term Liabilities [Line Items] | |||
Long-term note payable | $ 7,000 | $ 7,000 |
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- Definition The effective interest rate used to calculate the imputed interest discount based upon a non-investment grade "CCC" rate. No definition available.
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- Definition The period over which the effective interest rate used to calculate the imputed interest discount based upon a non-investment grade "CCC" rate, that was considered. No definition available.
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- Definition The amount of initial discount on the imputed interest recorded by the company, pursuant to the terms of the Asset Purchase Agreement. No definition available.
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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 noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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