Contingencies and Commitments - Summary of Outstanding Contractual Obligations Including Interest Payments (Details) $ in Thousands |
Dec. 31, 2019
USD ($)
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|---|---|
| Total | $ 4,178 |
| Less than one year | 2,974 |
| 1-3 Years | 1,204 |
| 3-5 Years | 0 |
| Facility operating lease | |
| Total | 1,278 |
| Less than one year | 515 |
| 1-3 Years | 763 |
| 3-5 Years | 0 |
| Term loan | |
| Total | 2,878 |
| Less than one year | 2,437 |
| 1-3 Years | 441 |
| 3-5 Years | 0 |
| Capital lease | |
| Total | 22 |
| Less than one year | 22 |
| 1-3 Years | 0 |
| 3-5 Years | $ 0 |
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition Amount of contractual obligation due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of contractual obligation due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of contractual obligation due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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