Quarterly report pursuant to Section 13 or 15(d)

Other Current and Long-Term Liabilities - Other Long-Term Liabilities (Details)

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Other Current and Long-Term Liabilities - Other Long-Term Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Other Liabilities Noncurrent [Line Items]    
Payable to supplier   $ 2,700
Accrued financial interest $ 694  
Other long-term liabilities 520 375
Total other long-term liabilities 1,335 3,155
Interest Rate Swap    
Other Liabilities Noncurrent [Line Items]    
Interest rate swaps $ 121 $ 80