Quarterly report pursuant to Section 13 or 15(d)

Debt and Interest - Schedule of Interest Expenses for Debt Arrangements (Details)

v3.20.1
Debt and Interest - Schedule of Interest Expenses for Debt Arrangements (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Debt [Line Items]    
Interest $ 2,378 $ 1,847
Amortization of fees 747 622
Interest and Debt Expense 3,125 2,469
LOC Fees [Member]    
Debt [Line Items]    
Interest 15 15
Amortization of fees 0 0
Interest and Debt Expense 15 15
IDB Note [Member]    
Debt [Line Items]    
Interest 84 83
Amortization of fees 0 0
Interest and Debt Expense 84 83
2017 Subordinated Note Financing One [Member]    
Debt [Line Items]    
Interest 1,084 1,028
Amortization of fees 312 363
Interest and Debt Expense 1,396 1,391
2019 Notes [Member]    
Debt [Line Items]    
Interest 269 281
Amortization of fees 0 113
Interest and Debt Expense 269 394
2018 Venture Notes [Member]    
Debt [Line Items]    
Interest 433 429
Amortization of fees 176 146
Interest and Debt Expense 609 575
Mustang 2019 Venture Notes [Member]    
Debt [Line Items]    
Interest 341 11
Amortization of fees 259 0
Interest and Debt Expense 600 11
Note Payable [Member]    
Debt [Line Items]    
Interest 150 0
Amortization of fees 0 0
Interest and Debt Expense 150 0
Other [Member]    
Debt [Line Items]    
Interest 2 0
Amortization of fees 0 0
Interest and Debt Expense $ 2 $ 0