Factoring Agreement (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Dec. 31, 2018 |
Jun. 15, 2016 |
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Factoring Agreement [Line Items] | ||||||
Advances, maximum percentage amount of eligible accounts receivable | 80.00% | |||||
Factor expense | $ 140 | $ 147 | $ 472 | $ 528 | ||
Factored receivables payable | 1,546 | 1,546 | $ 2,434 | |||
Future advances | $ 1,454 | $ 1,454 | $ 566 | |||
First 30 Days | ||||||
Factoring Agreement [Line Items] | ||||||
Fees paid for factored receivables, percentage | 1.80% | |||||
Every Ten Days Thereafter | ||||||
Factoring Agreement [Line Items] | ||||||
Fees paid for factored receivables, percentage | 0.65% |
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- Definition Advances, Maximum Percentage Amount of Eligible Accounts Receivable No definition available.
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- References No definition available.
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- References No definition available.
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- Definition [Line Items] for Factoring Agreement [Table] No definition available.
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- Definition Fees Paid for Factored Receivables, Percentage No definition available.
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- References No definition available.
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- Details
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- Details
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