Intangible Assets and Deferred Charges - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
---|---|---|---|
Jan. 15, 2021 |
Mar. 31, 2021 |
Mar. 31, 2020 |
|
Finite-Lived Intangible Assets [Line Items] | |||
Deferred charges, amortization period | 4 years | ||
Loss on extinguishment of debt | $ 223 | $ 0 | |
Line of Credit | $150 million revolving line of credit, due January 15, 2025 | Revolving Credit Facility | |||
Finite-Lived Intangible Assets [Line Items] | |||
Debt term | 4 years | ||
Loss on extinguishment of debt | $ 200 | ||
Minimum | |||
Finite-Lived Intangible Assets [Line Items] | |||
Estimated useful life | 8 years | ||
Maximum | |||
Finite-Lived Intangible Assets [Line Items] | |||
Estimated useful life | 15 years |
X | ||||||||||
- Definition Deferred Charges, Amortization Period No definition available.
|
X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|