Quarterly report pursuant to Section 13 or 15(d)

Term Note Payable (Details)

v3.19.2
Term Note Payable (Details) - USD ($)
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Feb. 04, 2019
Term Note Payable      
Outstanding borrowings $ 30,000,000    
Interest expenses 1,276,000 $ 118,000  
Amortization of deferred financing costs 290,000 38,000  
Notes      
Term Note Payable      
Aggregate principal amount     $ 30,000,000
Interest rate (as a percent)     13.00%
Outstanding borrowings $ 30,000,000    
Term 3 years    
Minimum consolidated liquidity through February 4, 2020 $ 12,000,000    
Minimum consolidated liquidity thereafter 9,000,000    
Deferring financing costs 2,600,000    
Amortization of debt discount and deferred costs 300,000    
Interest expenses 1,300,000 100,000  
Amortization of deferred financing costs 300,000 $ 38,500  
Credit Facility      
Term Note Payable      
Interest expenses $ 0