Quarterly report pursuant to Section 13 or 15(d)

Factoring Agreement (Details)

v3.20.2
Factoring Agreement (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Jun. 15, 2016
Factoring Agreement [Line Items]            
Advances, maximum percentage amount of eligible accounts receivable           80.00%
Factor expense $ 44 $ 146 $ 97 $ 332    
Factored receivables payable 363   363   $ 1,077  
Future advances $ 2,637   $ 2,637   $ 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%