Factoring Agreement (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2019 |
Mar. 31, 2018 |
Dec. 31, 2018 |
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| Factoring Agreement (Textual) | |||
| Description of factoring agreement | Bay View may make advances to the Company of amounts representing up to 80% of the net amount of eligible accounts receivable. The factor facility was collateralized by a general security agreement over all the Company's personal property and interests. Fees paid to Bay View for factored receivables are 1.80% for the first 30 days and 0.65% for every ten days thereafter, to a maximum of 90 days total outstanding. | ||
| Factor expense | $ 186 | $ 201 | |
| Factored receivables payable | 1,631 | $ 2,434 | |
| Future advances | $ 1,369 | $ 566 | |
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- Definition Description of agreement. No definition available.
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- Definition Factor expense. No definition available.
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- Definition Factored receivables payable. No definition available.
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- References No definition available.
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- Definition Future advances. No definition available.
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