Quarterly report pursuant to Section 13 or 15(d)

Factoring Agreement (Details)

v3.20.1
Factoring Agreement (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Jun. 15, 2016
Factoring Agreement [Line Items]        
Advances, maximum percentage amount of eligible accounts receivable       80.00%
Factor expense $ 53 $ 186    
Factored receivables payable 450   $ 1,077  
Future advances $ 2,550   $ 1,923  
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%