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Accounting Policies and Basis of Presentation - Narrative (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
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Accounting Policies [Abstract] |  |
Debt instrument, fair value disclosure | $ 61,698 | $ 42,534
Total debt outstanding | $ 54,508 | $ 41,060

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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 + Details
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + Details
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