XML 58 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - FFG Loan Agreements (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Apr. 01, 2019
Mar. 08, 2019
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Apr. 30, 2019
Line of Credit Facility [Line Items]              
Loss on extinguishment of debt       $ (566) $ (229) $ 0  
FFG Loan Agreements              
Line of Credit Facility [Line Items]              
Accelerate payment schedule   3 years          
Previous payment schedule   5 years          
Repayments of debt $ 2,900   $ 566        
Minimum cash balance, percentage             70.00%
Interest expense       $ 316      
Loss on extinguishment of debt     $ 566        
Minimum | FFG Loan Agreements              
Line of Credit Facility [Line Items]              
Interest rate applicable to borrowings       0.75%      
Maximum | FFG Loan Agreements              
Line of Credit Facility [Line Items]              
Interest rate applicable to borrowings       2.00%