XML 67 R20.htm IDEA: XBRL DOCUMENT
v3.20.1

ACCRUED LIABILITIES | 12 Months Ended
--- | ---
Dec. 31, 2019
ACCRUED LIABILITIES [Abstract] |
ACCRUED LIABILITIES |
12. | ACCRUED LIABILITIES
All figures in USD ‘000 |  | 2019 |  |  | 2018 |
Accrued Interest |  |  | 163 |  |  |  | 1,598 |
Accrued Expenses |  |  | 11,569 |  |  |  | 7,362 |
Settlement Deferred Compensation Liabilities |  |  | 3,830 |  |  |  | - |
Total as of December 31, |  |  | 15,562 |  |  |  | 8,960 |
The settlement of the deferred compensation liabilities includes the settlement with our former CFO and Executive Vice President that is payable within March 31, 2020 and payroll taxes related to this settlement and the settlement of the Executive Pension Plan with our Chairman, President & CEO. We refer to note 7 for further information.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration