Notes Payable - Bridge Loan (Details) $ in Millions |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
|
Apr. 02, 2018
USD ($)
payment
|
Jun. 30, 2018
USD ($)
|
Jun. 30, 2018
USD ($)
|
|
| Bridge Loan | |||
| Maturity period if Penalty Loan is funded | 1 year | ||
| Subordinated Loans | |||
| Bridge Loan | |||
| Number of principle payments required prior to maturity | payment | 0 | ||
| Number of principle payments permitted prior to the first anniversary of the loan closing date | payment | 0 | ||
| Increase in interest rate in event of default | 2.50% | ||
| Interest rate above the otherwise applicable rate to be charged upon event of default | 2.50% | ||
| Bridge Loan | |||
| Bridge Loan | |||
| Principal amount of loan | $ 2.0 | ||
| Incremental borrowings against Bridge Loan | $ 2.0 | $ 2.0 | |
| Borrowings outstanding | $ 2.0 | $ 2.0 | |
| Penalty loan | |||
| Bridge Loan | |||
| Principal amount of loan | $ 1.0 | ||
| Prime Rate | Bridge Loan | |||
| Bridge Loan | |||
| Per annum cash rate over variable rate | 8.00% | ||
| Paid-in-kind rate above prime rate | 2.00% | ||
| Prime Rate | Penalty loan | |||
| Bridge Loan | |||
| Paid-in-kind rate above prime rate | 5.00% |