Lease Obligations - Additional Information (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | |
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Aug. 31, 2015 |
Mar. 31, 2019 |
Mar. 31, 2018 |
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Debt Instrument [Line Items] | |||
Base rent | $ 0 | ||
Rent increase per annum | 3.00% | ||
Renewal term | 5 years | ||
Aggregate principal | $ 4,523 | ||
Rent expense | $ 140 | $ 143 | |
Finance Lease | |||
Debt Instrument [Line Items] | |||
Aggregate principal | $ 166 | ||
Stated percentage | 4.70% | ||
Minimum monthly payments | $ 3 |
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- References No definition available.
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- Definition Operating Leases, Rent Expense, Annual Incremental Percentage Increase No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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