Quarterly report pursuant to Section 13 or 15(d)

Debt - Lines of Credit (Details)

v3.20.1
Debt - Lines of Credit (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Credit line capacity $ 98,656,000  
Balance Outstanding $ 50,187,000 $ 52,077,000
JPMorgan Chase    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2020 3.55%  
Credit line capacity $ 75,000,000  
Balance Outstanding $ 39,311,000 44,750,000
Itau Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2020 5.50%  
Credit line capacity $ 1,810,000  
Balance Outstanding $ 565,000 472,000
Bank of Chile    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2020 6.60%  
Credit line capacity $ 3,800,000  
Balance Outstanding $ 950,000 851,000
BICE Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2020 5.50%  
Credit line capacity $ 2,500,000  
Balance Outstanding $ 896,000 1,429,000
BBVA Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 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 March 31, 2020 5.50%  
Credit line capacity $ 489,000  
Balance Outstanding $ 489,000 588,000
Estado Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2020 5.50%  
Credit line capacity $ 3,500,000  
Balance Outstanding $ 2,109,000 1,365,000
Santander Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2020 5.50%  
Credit line capacity $ 4,500,000  
Balance Outstanding $ 3,186,000 1,943,000
Scotiabank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2020 5.00%  
Credit line capacity $ 1,800,000  
Balance Outstanding $ 1,664,000 668,000
Corpbanca    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2020 5.00%  
Credit line capacity $ 1,017,000  
Balance Outstanding $ 1,017,000 0
Banco De Sabadell    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2020 1.30%  
Credit line capacity $ 330,000  
Balance Outstanding $ 0 0
Banco Bilbao Vizcaya    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2020 1.70%  
Credit line capacity $ 330,000  
Balance Outstanding $ 0 0
Banco Santander    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2020 1.40%  
Credit line capacity $ 330,000  
Balance Outstanding $ 0 $ 0