Debt - Summary of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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Debt Instrument [Line Items] | ||||
Interest expense | $ 1,362 | $ 145 | $ 1,923 | $ 484 |
Accretion of debt discount - issuance costs | 185 | 0 | 370 | 0 |
Accretion of debt discount - warrants | 805 | 0 | 805 | 0 |
Convertible notes | ||||
Debt Instrument [Line Items] | ||||
Interest expense | 279 | 0 | 279 | 0 |
Senior Convertible Notes Payable | ||||
Debt Instrument [Line Items] | ||||
Interest expense | 3 | 0 | 197 | 0 |
Factoring financing agreement | ||||
Debt Instrument [Line Items] | ||||
Interest expense | 44 | 140 | 141 | 472 |
All other debt and financing obligations | ||||
Debt Instrument [Line Items] | ||||
Interest expense | $ 46 | $ 5 | $ 131 | $ 12 |
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- Definition Amortization of Warrant Costs No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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