XML 24 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments Fair Value of Finacial Instruments (Details) - USD ($)
6 Months Ended
Jun. 30, 2020
Apr. 07, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets Held-for-sale, Long Lived, Fair Value Disclosure $ 52,518,000        
Document Period End Date Jun. 30, 2020        
Cash and cash equivalents $ 68,307,000   $ 42,530,000 $ 139,302,000 $ 67,495,000
Equity Method Investments 27,607,000   173,298,000    
Write down of assets held for sale $ 17,009,000        
Investment Owned, Balance, Shares 2,160,000 5,400,000      
Unamortized deferred financing costs $ 9,049,000   10,325,000    
Fair Value, Measurements, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash and cash equivalents     42,530,000    
Cash and Cash Equivalents, Fair Value Disclosure     42,530,000    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash and cash equivalents 68,307,000        
Cash and Cash Equivalents, Fair Value Disclosure 68,307,000        
Equity Method Investments, Fair Value Disclosure 27,607,000   173,298,000    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest Rate Fair Value Hedge Asset at Fair Value 0   0    
Loans Payable to Bank 250,796,000   377,569,000    
Bank loans, net, Fair Value Disclosure 250,796,000        
Long-term Debt, Gross 401,408,000   350,805,000    
SLB Financing Obligation Fair Value Disclosure 401,408,000   350,805,000    
Fair Value, Nonrecurring | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets Held-for-sale, Long Lived, Fair Value Disclosure 0        
Fair Value, Nonrecurring | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets Held-for-sale, Long Lived, Fair Value Disclosure 52,518,000        
Fair Value, Nonrecurring | Fair Value, Inputs, Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets Held-for-sale, Long Lived, Fair Value Disclosure 0        
Secured Debt [Member] | Fair Value, Measurements, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Unamortized deferred financing costs 4,200,000   5,600,000    
Sale Leaseback Transaction, Name [Domain] | Fair Value, Measurements, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Unamortized deferred financing costs $ 4.8   $ 4.7