XML 89 R83.htm IDEA: XBRL DOCUMENT v3.20.1
Long-term Debt - Prepayment Agreement (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about borrowings [line items]    
Deferred financing costs $ (500)  
Long-term debt 37,041  
Prepayment agreement [member]    
Disclosure of detailed information about borrowings [line items]    
Deferred financing costs (498) $ (866)
Long-term debt 29,502 44,134
Gross carrying amount [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings 37,500  
Gross carrying amount [member] | Prepayment agreement [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings $ 30,000 $ 45,000