Molteni Purchase Agreement - Additional Information (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||||
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Mar. 21, 2018
EUR (€)
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Mar. 21, 2018
USD ($)
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Aug. 31, 2018
EUR (€)
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Aug. 31, 2018
USD ($)
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Sep. 30, 2019
USD ($)
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Sep. 30, 2018
USD ($)
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Sep. 30, 2019
USD ($)
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Sep. 30, 2018
USD ($)
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Aug. 31, 2018
USD ($)
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| Purchase Agreement | |||||||||
| Proceeds from Sale of Productive Assets | € 2,000,000 | $ 2,400 | |||||||
| Revenue from Contract with Customer, Including Assessed Tax | € 2,000,000 | 2,300 | € 950,000 | $ 1,100 | $ 947 | $ 1,650 | $ 2,394 | $ 5,381 | |
| Revenue, Remaining Performance Obligation, Amount | $ 1,400 | ||||||||
| Convertible Debt | € 550,000 | $ 600 | |||||||
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2019-04-01 | |||||||||
| Purchase Agreement | |||||||||
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period | 15 years | ||||||||
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- Definition Purchase Agreement Lineitem No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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