XML 24 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Share Capital - Additional Information (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Jul. 26, 2019
Jun. 30, 2019
Dec. 31, 2018
Class of Stock [Line Items]            
Amounts pledged $ 150,547   $ 357,120      
Preferred stock, authorized 50,000,000          
Preferred stock, par value $ 0.001          
Preferred stock, issued 0          
Class A Stock            
Class of Stock [Line Items]            
Common stock, authorized 50,000,000   50,000,000      
Common stock, par value $ 0.001   $ 0.001      
Common Stock, outstanding 12,610,740 12,923,517 12,698,703 12,756,308   12,941,809
Common Stock, Shares, Issued 12,610,740   12,698,703      
Repurchase and cancelled stock 409,504 79,383        
Class B Stock            
Class of Stock [Line Items]            
Common stock, authorized 99,665   99,665      
Common stock, par value $ 0.001   $ 0.001      
Common Stock, outstanding 99,665   99,665      
Common Stock, Shares, Issued 99,665   99,665      
Previous Program [Member] | Class A Stock            
Class of Stock [Line Items]            
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased         26,192  
New Program [Member] | Class A Stock            
Class of Stock [Line Items]            
Repurchase of class A common stock       640,000    
Stock Repurchase Program Percentage Of Shares Repurchase Of Outstanding Share       5.00%    
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased 180,031     666,192    
Repurchase and cancelled stock 409,504 79,383        
Treasury Stock, Retired, Cost Method, Amount $ 8,400 $ 2,000        
Treasury Stock Acquired, Average Cost Per Share $ 20.60 $ 25.64