XML 44 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Reconciliation Of Secured Contingent Obligation At Fair Value) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended 21 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2020
Secured Debt [Abstract]      
Secured contingent payment obligation $ 26,651    
Secured contingent payment obligation 28,788 $ 26,651 $ 28,788
Contingent Payment Obligation [Member] | Unsecured Debt [Member]      
Secured Debt [Abstract]      
Proceeds from contingent payment obligation     1,000
Change in fair value 1,350    
Unsecured Debt [Abstract]      
Unsecured contingent payment obligation    
Reclassification of other liabilities 1,003    
Proceeds from sale of contingent payment rights 984    
Initial fair market value of modification 436    
Change in fair value 1,350    
Unsecured contingent payment obligation 3,773 3,773
Contingent Payment Obligation [Member] | Secured Debt [Member]      
Secured Debt [Abstract]      
Secured contingent payment obligation 26,651 25,557 25,557
Change in fair value 2,137 1,094  
Secured contingent payment obligation 28,788 26,651 $ 28,788
Unsecured Debt [Abstract]      
Change in fair value $ 2,137 $ 1,094