XML 94 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party and Former Parent Transactions - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Related Party and Former Parent Transactions          
Consulting fee in operating expenses $ 0 $ 158,000 $ 0 $ 389,000  
Onex Partners Advisor LP          
Related Party and Former Parent Transactions          
Consulting fee in operating expenses $ 0 112,000 $ 0 327,000  
Interest per annum 0.10%   0.10%    
Outstanding liability $ 70,000   $ 70,000   $ 3,000
Management fee   5,400,000      
Baring          
Related Party and Former Parent Transactions          
Consulting fee in operating expenses 0 79,000 0 79,000  
Outstanding liability 0   0   0
Management fee   2,100,000      
Controlled Affiliate Of Baring          
Related Party and Former Parent Transactions          
Outstanding liability 125,000   125,000   160,000
Payments to related party for supplies 227,000 78,000 245,000 318,000  
Chief Executive Officer [Member]          
Related Party and Former Parent Transactions          
Outstanding liability 0   0   $ 10,000
Payments to related party for supplies 0        
Member of key management          
Related Party and Former Parent Transactions          
Amounts of transaction $ 0 $ 200,000 $ 0 $ 278,000