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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current portion of long-term debt principal amount $ 13,078 $ 7,198
Non-current portion of long term debt principal amount $ 97,510 $ 96,998
Common stock par value $ 0.01 $ 0.01
Common stock share authorized 100,000,000 100,000,000
Common stock share issued 55,481,140 55,481,140
Common stock share outstanding 54,863,305 54,863,305
Series C Redeemable Convertible Preferred Stock [Member]    
Temporary equity par value $ 0.01 $ 0.01
Temporary equity shares authorized 4,000,000 0
Temporary equity shares issued 4,000,000 0
Temporary equity shares outstanding 4,000,000 0