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Investment in Investees (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Schedule of Equity Method Investments [Line Items]          
Carrying Value $ 994   $ 994   $ 951
Equity in net loss of investees $ (126) $ (339) $ 42 $ (623)  
Itasca Capital Ltd          
Schedule of Equity Method Investments [Line Items]          
Equity Percentage 22.90%   22.90%   22.90%
Estimated Fair Value $ 1,318   $ 1,318   $ 951
Carrying Value $ 994 $ 2,700 $ 994 $ 2,700 951
Write-down of carrying value of investment         $ 1,700