XML 80 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Risks and Uncertainties - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Customer
Jun. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Concentration Risk [Line Items]                
Number of customers affiliated with common parent | Customer           3    
Revenue $ 22,703 $ 25,907 $ 17,705 $ 22,873 $ 43,612 $ 66,315 $ 66,871  
Trade accounts receivables 13,685         13,685   $ 24,193
Sales Revenue | Customer Concentration Risk | Three Customers Affiliated with Common Parent                
Concentration Risk [Line Items]                
Revenue           34,900    
Accounts Receivable | Credit Concentration Risk | Three Customers Affiliated with Common Parent                
Concentration Risk [Line Items]                
Trade accounts receivables $ 10,400         $ 10,400