XML 104 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements and Derivative Instruments (Reconciliation of Items Measured at Fair Value on a Recurring Basis) (Details) - Level 3 [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, beginning of period $ (711) $ (755)
Net gains (losses) recognized in earnings (347) 44
Fair value, end of period (1,058) (711)
Total unrealized gains (losses) during the period included in earnings related to instruments held at end of period (347) 44
Series E Preferred Embedded Redemption Option [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, beginning of period 289 314
Net gains (losses) recognized in earnings (267) (25)
Fair value, end of period 22 289
Total unrealized gains (losses) during the period included in earnings related to instruments held at end of period (267) (25)
Convertible Debt [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, beginning of period (1,000) (1,069)
Net gains (losses) recognized in earnings (80) 69
Fair value, end of period (1,080) (1,000)
Total unrealized gains (losses) during the period included in earnings related to instruments held at end of period $ (80) $ 69