Other Current and Long-Term Liabilities - Other Long-Term Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2020 |
Dec. 31, 2019 |
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| 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 |
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- Definition Accrued financial interest non current. No definition available.
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- Definition Other liabilities noncurrent. No definition available.
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- Definition Payable to supplier. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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