XML 89 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Adoption of Accounting Pronouncements (Details) - Accounting Standards Update 2016-13 [Member]
$ in Thousands
Jan. 01, 2020
USD ($)
Equity Impact on Cumulative Effect Adjustment $ (1,845) [1]
Retained Earnings [Member]  
Equity Impact on Cumulative Effect Adjustment $ 1,400
[1] See Note 3. "Adoption of Accounting Pronouncements" in Item 8. "Financial Statements and Supplementary Data." of this Form 10-K for additional information regarding our adoption of ASU 2016-13.