Leases (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | |
|---|---|---|
Sep. 30, 2020 |
Jun. 30, 2020 |
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| Operating lease term | 7 years 1 month 6 days | |
| Weighted average discount rate leases percentage | 6.00% | |
| Rutherford Lease [Member] | ||
| Gain (Loss) on Termination of Lease | $ 500 | |
| North Carolina Lease [Member] | ||
| Operating lease term | 5 years | |
| Lease, description | In June 2020, the Company entered into an amendment of its North Carolina lease extending it for an additional ten years, commencing on June 1, 2020 and continuing until May 31, 2030. The minimum rent per rentable square foot pursuant to the amendment is $14.10 from June 1, 2020 to May 31, 2021, with annual increases of 3%. | |
| Lease rent increasing percentage | 3.00% | |
| Lessee, operating lease, option to extend | The Company has two options to extend the term for a period of five years each. | |
| Lessee, operating lease, option to terminate | The Company has the irrevocable right to terminate the lease on November 30, 2025, as well as on November 30, 2027. | |
| Increase decrease in operating lease asset and liability | $ 2,800 |
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- Definition Increase decrease in operating lease asset and liability No definition available.
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- Definition Lease rent increasing percentage. No definition available.
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- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of lessee's operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of terms and conditions of option to extend lessee's operating lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of terms and conditions of option to terminate lessee's operating lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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