XML 80 R82.htm IDEA: XBRL DOCUMENT v3.20.1
Redeemable Financial Instruments (Schedule Of Redeemable Financial Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Oct. 01, 2019
Sep. 30, 2019
Related Party Transaction [Line Items]        
Outstanding balance $ 16,907 $ 16,983    
JKD Capital Partners I, LTD [Member]        
Related Party Transaction [Line Items]        
Outstanding balance 7,957 7,957    
DGC Trust/CBF [Member]        
Related Party Transaction [Line Items]        
Outstanding balance 8,500 8,500 $ 6,500 $ 8,000
Via Nova Capital Group, LLC [Member]        
Related Party Transaction [Line Items]        
Outstanding balance $ 450 $ 526