XML 67 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2020
Aug. 07, 2019
Feb. 29, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Loss Contingencies [Line Items]                  
Amount of penalties sought from supplier     $ 3,000            
Percentage of raw materials to be paid 50.00%                
Percentage of raw materials paid       50.00%     50.00%    
Settlement expense       $ 0 $ 0   $ 0 $ 430 $ 400
Settlement agreement with all parties                  
Loss Contingencies [Line Items]                  
Litigation settlement amount   $ 3,700              
Settlement expense             $ 100    
Forecast                  
Loss Contingencies [Line Items]                  
Percentage of raw materials to be paid           50.00%