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Debt Instruments - Maturities Schedule (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Principal  
Principal - Remainder of 2020 $ 3,704
Principal - 2021 4,838
Principal - 2022 22,758
Principal - 2023 234
Principal - 2024 0
Principal - Thereafter 0
Principal - Total 31,534
Interest  
Interest - Remainder of 2020 1,867
Interest - 2021 2,072
Interest - 2022 21,140
Interest - 2023 2
Interest - 2024 0
Interest - Thereafter 0
Interest - Total 25,081
Total  
Total - Remainder of 2020 5,571
Total - 2021 6,910
Total - 2022 43,898
Total - 2023 236
Total - 2024 0
Total - Thereafter 0
Total $ 56,615