Notes Payable (Details) - USD ($) $ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Notes payable, current portion | $ 296 | $ 311 |
Notes payable, non-current portion | 8,404 | 8,600 |
Capital Equipment Leases | ||
Notes payable, current portion | 0 | 16 |
Notes payable, non-current portion | 0 | 31 |
Green Bank | ||
Notes payable, current portion | 296 | 295 |
Notes payable, non-current portion | $ 8,404 | $ 8,569 |
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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 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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