XML 57 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Aggregate principal amount and interest rates (Details) - Notes payable to finance companies for insurance - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
DEBT    
Aggregate principal amount outstanding $ 40 $ 1,746
Interest rate (as a percent) 4.99%  
Minimum    
DEBT    
Interest rate (as a percent)   4.05%
Maximum    
DEBT    
Interest rate (as a percent)   4.99%