XML 228 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Schedule of Debt and Notes Payable (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Pension Liability [Member]    
Total long term debt $ 13,500
Stock Purchase Agreement Notes Payable [Member]    
Total long term debt 17,600 17,600
Orix Notes Payable [Member]    
Total long term debt 13,000
ESW Note Payable [Member]    
Total long term debt 11,000
Deferred Financing Costs [Member]    
Total long term debt (2,700)
Bank Loan [Member]    
Total long term debt 400
Other Related Parties Notes Payable [Member]    
Total long term debt 100
Other Liabilities [Member]    
Total long term debt 200
Debt and Notes Payable [Member]    
Total long term debt $ 29,100 $ 41,600