XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Aggregate future lease payment (Detail)
$ in Thousands
Sep. 30, 2020
USD ($)
Leases [Abstract]  
Operating Leases, 2020 $ 358
Operating Leases, 2021 1,459
Operating Leases, 2022 308
Operating Leases, 2023 16
Operating Leases, Thereafter
Operating Leases, Total future lease payments 2,141
Less: Present value adjustment (109)
Present value of future payments 2,032
Finance Leases [Abstract]  
Finance Leases, 2020 19
Finance Leases, 2021 77
Finance Leases, 2022 77
Finance Leases, 2023 77
Finance Leases, Thereafter
Finance Leases, Total future lease payments 250
Less: Present value adjustment (30)
Present value of future payments $ 220