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

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- References

No definition available.

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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

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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No definition available.

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