XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.1
LEASES - NARRATIVE (Details)
$ in Thousands
3 Months Ended
Mar. 12, 2020
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
Jan. 31, 2020
ft²
Leases            
Operating Lease, Initial Direct Cost Expense, over Term $ 300          
Operating lease liabilities   $ 2,716 $ 3,059      
Right-of-use assets   1,439 $ 1,607      
Operating Lease, Weighted Average Discount Rate, Percent         3.50%  
Prepaid Expenses and Other Current Assets [Member]            
Leases            
Operating Lease, Initial Direct Cost Expense, over Term   100        
Other Assets [Member]            
Leases            
Operating Lease, Initial Direct Cost Expense, over Term   $ 100        
San Francisco California Facility            
Leases            
Area | ft²           5,000
Operating lease liabilities       $ 600    
Right-of-use assets       $ 600    
Operating Lease, Weighted Average Discount Rate, Percent       3.50%