Quarterly report pursuant to Section 13 or 15(d)

Debt - Lines of Credit (Details)

v3.20.2
Debt - Lines of Credit (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Credit line capacity $ 100,974,000  
 Balance Outstanding $ 10,993,000 $ 52,077,000
JPMorgan Chase    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2020 3.50%  
Credit line capacity $ 75,000,000  
 Balance Outstanding $ 0 44,750,000
Itau Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2020 5.50%  
Credit line capacity $ 1,810,000  
 Balance Outstanding $ 549,000 472,000
Bank of Chile    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2020 6.60%  
Credit line capacity $ 3,800,000  
 Balance Outstanding $ 76,000 851,000
BICE Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2020 5.50%  
Credit line capacity $ 2,500,000  
 Balance Outstanding $ 2,019,000 1,429,000
BBVA Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2020 5.50%  
Credit line capacity $ 3,250,000  
 Balance Outstanding $ 0 11,000
Security Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2020 5.50%  
Credit line capacity $ 0  
 Balance Outstanding $ 0 588,000
Estado Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2020 5.50%  
Credit line capacity $ 3,500,000  
 Balance Outstanding $ 1,450,000 1,365,000
Santander Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2020 5.50%  
Credit line capacity $ 4,500,000  
 Balance Outstanding $ 1,783,000 1,943,000
Scotiabank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2020 5.00%  
Credit line capacity $ 1,800,000  
 Balance Outstanding $ 1,826,000 668,000
Corpbanca    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2020 5.00%  
Credit line capacity $ 3,290,000  
 Balance Outstanding $ 3,290,000 0
Banco De Sabadell    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2020 1.75%  
Credit line capacity $ 586,000  
 Balance Outstanding $ 0 0
Banco Bilbao Vizcaya    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2020 1.70%  
Credit line capacity $ 352,000  
 Balance Outstanding $ 0 0
Banco Santander    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2020 1.82%  
Credit line capacity $ 586,000  
 Balance Outstanding $ 0 $ 0