XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of long-term debt instruments
The following table presents debt (in thousands) as of:
September 30, 2020December 31, 2019
MGG loan due May 2020$— $12,025 
Loans payable, current— 12,025 
PPP loan due April 2022425 — 
Loans payable, long-term$425 $—