Short-Term and Long-Term Debt (Details Textual) £ in Thousands, $ in Thousands |
Sep. 13, 2019 |
Mar. 08, 2019 |
Jan. 21, 2019
GBP (£)
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Sep. 13, 2018
USD ($)
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Short-Term and Long-Term Debt (Textual) | ||||
Principal amount | $ 500 | |||
Debt interest fixed rate | 12.00% | 12.00% | 12.00% | |
Promissory note fixed rate | 30.00% | 30.00% | 30.00% | |
Proceeds repayment of debt | $ 459,269 | |||
Promissory amount due date | Mar. 13, 2020 | Sep. 13, 2019 | Mar. 13, 2019 | |
Bridging Loan Agreement [Member] | ||||
Short-Term and Long-Term Debt (Textual) | ||||
Debt interest fixed rate | 12.00% | |||
Bridging Loan Agreement [Member] | GBP [Member] | ||||
Short-Term and Long-Term Debt (Textual) | ||||
Principal amount | £ | £ 300 | |||
Mortgage and Security Agreement [Member] | ||||
Short-Term and Long-Term Debt (Textual) | ||||
Principal amount | $ 500 |
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- Definition Debt instrument fixed promissory note percentage. No definition available.
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- References No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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