XML 20 R33.htm IDEA: XBRL DOCUMENT v3.20.1
ACCOUNTING POLICIES - Schedule of Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
ASSETS        
Cash, cash equivalents, restricted cash, Carrying Value $ 1,429 $ 1,442    
TOTAL ASSETS 53,783 57,502    
Assets, Fair Value Disclosure [Abstract]        
Cash, cash equivalents, restricted cash 1,779 1,792 $ 2,502 $ 3,121
Total, Fair Value 1,779 1,792    
Liabilities, Fair Value Disclosure [Abstract]        
Debt obligations, Fair Value 3,075 5,431    
Total, Fair Value 3,075 5,431    
Carrying Value        
ASSETS        
Cash, cash equivalents, restricted cash, Carrying Value 1,779 1,792    
TOTAL ASSETS 1,779 1,792    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Debt obligations, Carrying Value 3,480 5,451    
Total Liabilities 3,480 5,451    
Fair Value, Inputs, Level 1        
Assets, Fair Value Disclosure [Abstract]        
Cash, cash equivalents, restricted cash 1,779 1,792    
Total, Fair Value 1,779 1,792    
Liabilities, Fair Value Disclosure [Abstract]        
Debt obligations, Fair Value 0 0    
Total, Fair Value 0 0    
Fair Value, Inputs, Level 2        
Assets, Fair Value Disclosure [Abstract]        
Cash, cash equivalents, restricted cash 0 0    
Total, Fair Value 0 0    
Liabilities, Fair Value Disclosure [Abstract]        
Debt obligations, Fair Value 0 0    
Total, Fair Value 0 0    
Fair Value, Inputs, Level 3        
Assets, Fair Value Disclosure [Abstract]        
Cash, cash equivalents, restricted cash 0 0    
Total, Fair Value 0 0    
Liabilities, Fair Value Disclosure [Abstract]        
Debt obligations, Fair Value 3,075 5,431    
Total, Fair Value $ 3,075 $ 5,431