XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and lease liabilities (Finance Lease Liabilities) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Debt And Leases [Abstract]        
Interest rate 9.64%   9.64%  
Weighted average interest rate 3.17% 1.83% 3.17% 1.83%
Weighted average lease term 8 months 23 days 1 year 3 days 8 months 23 days 1 year 3 days
Interest expense $ 34 $ 56 $ 128 $ 102