Quarterly report pursuant to Section 13 or 15(d)

Factoring Agreement (Details)

v3.19.3
Factoring Agreement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Jun. 15, 2016
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%