XML 66 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 24, 2020
Jun. 30, 2020
Dec. 31, 2019
Jun. 10, 2020
Debt Instrument [Line Items]        
Loan Amount   $ 35,000 $ 41,000  
MUFG        
Debt Instrument [Line Items]        
Loan Amount   $ 35,000 $ 41,000  
MUFG | 1.45% Loan Maturing on 7/24/2020        
Debt Instrument [Line Items]        
Loan Start Date   Jun. 24, 2020    
Loan Amount   $ 23,000    
Annual Interest Rate 1.45% 1.45%    
Maturity Date Jul. 24, 2020 Jul. 24, 2020    
MUFG | 2.46% Loan Maturing on 9/21/2020        
Debt Instrument [Line Items]        
Loan Start Date   Mar. 23, 2020    
Loan Amount   $ 3,000    
Annual Interest Rate   2.46%    
Maturity Date   Sep. 21, 2020    
MUFG | 2.37% Loan Maturing on 3/24/2021        
Debt Instrument [Line Items]        
Loan Start Date   Mar. 24, 2020    
Loan Amount   $ 9,000    
Annual Interest Rate   2.37%    
Maturity Date   Mar. 24, 2021    
MUFG | 2.97% Loan Maturing on 6/10/2020        
Debt Instrument [Line Items]        
Loan Start Date     Dec. 19, 2019  
Loan Amount     $ 38,000 $ 38,000
Annual Interest Rate     2.97%  
Maturity Date     Jun. 10, 2020  
MUFG | 3.10% Loan Maturing on 2/19/2020        
Debt Instrument [Line Items]        
Loan Start Date     Aug. 23, 2019  
Loan Amount     $ 3,000  
Annual Interest Rate     3.10%  
Maturity Date     Feb. 19, 2020