Notes and Capital Leases Payable - Schedule of Promissory Notes Outstanding and Other Notes Payable (Details) - USD ($) $ in Thousands |
Dec. 31, 2018 |
Dec. 31, 2017 |
|---|---|---|
| Total Notes Payables | $ 4,528 | $ 5,524 |
| Less: Original issue discount and deferred financing costs | (25) | |
| Notes payable, net of original issue discount and deferred financing costs | 4,528 | 5,499 |
| Less: Current portion | (3,260) | (3,669) |
| Total Notes non-current portion | 1,268 | 1,830 |
| Notes Payable Bearing Interest [Member] | ||
| Total Notes Payables | 3,019 | 3,404 |
| Obligations Under Capital Leases [Member] | ||
| Total Notes Payables | 320 | 695 |
| Various Equipment Notes [Member] | ||
| Total Notes Payables | $ 1,189 | $ 1,425 |
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- Definition Notes payable, net of original issue discount and deferred financing costs. No definition available.
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- Definition Less: Original issue discount and deferred financing costs. No definition available.
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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