Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Debt and Interest - Schedule of Interest Expenses for Debt Arrangements (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Debt [Line Items]        
Interest $ 2,399 $ 2,207 $ 4,777 $ 4,054
Amortization of fees 660 899 1,407 1,521
Interest and Debt Expense 3,059 3,106 6,184 5,575
LOC Fees [Member]        
Debt [Line Items]        
Interest 16 16 31 31
Amortization of fees     0 0
Interest and Debt Expense 16 16 31 31
IDB Note [Member]        
Debt [Line Items]        
Interest 85 85 169 168
Amortization of fees     0  
Interest and Debt Expense 85 85 169 168
2017 Subordinated Note Financing One [Member]        
Debt [Line Items]        
Interest 1,092 1,048 2,176 2,076
Amortization of fees 204 392 516 755
Interest and Debt Expense 1,296 1,440 2,692 2,831
2019 Notes [Member]        
Debt [Line Items]        
Interest 269 284 538 565
Amortization of fees   119 0 232
Interest and Debt Expense 269 403 538 797
2018 Venture Notes [Member]        
Debt [Line Items]        
Interest 433 432 866 861
Amortization of fees 186 156 362 302
Interest and Debt Expense 619 588 1,228 1,163
Mustang Horizon Notes [Member]        
Debt [Line Items]        
Interest 349 342 690 353
Amortization of fees 270 232 529 232
Interest and Debt Expense 619 $ 574 1,219 585
Note Payable [Member]        
Debt [Line Items]        
Interest 155   305 0
Amortization of fees     0 0
Interest and Debt Expense $ 155   305 0
Other [Member]        
Debt [Line Items]        
Interest     2 0
Amortization of fees     0 0
Interest and Debt Expense     $ 2 $ 0