XML 66 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Lease Cost (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Schedule of Commitments and Contingencies [Line Items]        
Amortization of right-of-use assets $ 26,000 $ 27,000 $ 79,000 $ 126,000
Interest on lease obligations 0 0 0 1,000
Finance lease costs 26,000 27,000 79,000 127,000
Operating lease cost 1,032,000 1,033,000 3,097,000 3,133,000
Short-term lease costs 30,000 0 40,000 47,000
Sublease income 0 0 0 (55,000)
Total lease cost 1,088,000 1,060,000 3,216,000 3,252,000
Variable lease cost $ 0 $ 0 $ 0 $ 0
Minimum        
Schedule of Commitments and Contingencies [Line Items]        
Short-term lease, term     1 month  
Maximum        
Schedule of Commitments and Contingencies [Line Items]        
Short-term lease, term     1 year