XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statement of Operations (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Management Fee Expense, Rebates $ 201 $ 503 [1] $ 853 $ 1,458 [1]
[1] See Note 13 for further details on management fee rebates.