Long Term Debt - Loan With Encina Business Credit, LLC - Additional Information (Details) - Encina Loans - Encina Business Credit, LLC - Loan Agreement |
Jul. 14, 2020
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Debt Instrument [Line Items] | |
Secured term loan threshold amount | $ 23,500,000 |
Line of credit facility beginning amount subject to eligible inventory sublimit | 14,000,000 |
Line of credit facility declined amount subject to eligible inventory sublimit | $ 12,000,000 |
Accounts Receivable | |
Debt Instrument [Line Items] | |
Percentage of eligible accounts receivable | 85.00% |
Inventory | |
Debt Instrument [Line Items] | |
Percentage of eligible accounts receivable | 85.00% |
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- Definition Line of credit facility beginning amount subject to eligible inventory sublimit. No definition available.
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- Definition Line of credit facility declined amount subject to eligible inventory sublimit. No definition available.
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- Definition Line of credit facility maximum threshold amount. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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