Annual report pursuant to Section 13 and 15(d)

Factoring Agreement (Details)

v3.20.1
Factoring Agreement (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Jun. 15, 2016
Factoring Agreement [Line Items]      
Advances, maximum percentage amount of eligible accounts receivable     80.00%
Factor expense $ 555 $ 718  
Factored receivables payable 1,077 2,434  
Future advances $ 1,923 $ 566  
First 30 Days      
Factoring Agreement [Line Items]      
Fees paid for factored receivables (as a percent)     1.80%
Every Ten Days Thereafter      
Factoring Agreement [Line Items]      
Fees paid for factored receivables (as a percent)     0.65%