Notes Payable and Revolving Credit Facility - Schedule of net of unamortized discount balances (Details) - USD ($) $ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Notes Payable and Revolving Credit Facility | ||
| Notes payable, gross | $ 39,475 | $ 39,475 |
| Less: Unamortized debt issuance costs | (667) | (799) |
| Cumulative principal repayment | (158) | (22) |
| Notes payable, net | 38,650 | 38,654 |
| Revolving Credit Facility [Member] | ||
| Notes Payable and Revolving Credit Facility | ||
| Notes payable, gross | $ 71,075 | $ 115,375 |
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- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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