XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Narrative (Details)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended
Nov. 01, 2020
USD ($)
Oct. 01, 2020
USD ($)
Sep. 01, 2020
USD ($)
Aug. 03, 2020
USD ($)
installment
Apr. 09, 2020
USD ($)
Aug. 31, 2020
USD ($)
Nov. 01, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Lessee, Lease, Description [Line Items]                        
Cash paid for operating lease liabilities                   $ 200 $ 1,500  
Weighted-average remaining lease term               22 months   22 months    
Weighted-average discount rate               13.00%   13.00%    
Right of use asset               $ 385   $ 385   $ 4,359
Lease liability               466   466   7,500
Gain on lease termination               2,044 $ 0 3,582 $ 0  
Damages sought         $ 1,100              
Prepaid lease expense               300   300    
Office Space                        
Lessee, Lease, Description [Line Items]                        
Right of use asset               400   400    
Lease liability               500   500    
Operating lease assets                   3,800    
Decrease in operating lease liabilities                   5,300    
Gain on lease termination           $ 2,000       1,500    
Hughes Center Lease Settlement                        
Lessee, Lease, Description [Line Items]                        
Payments for legal settlements     $ 150 $ 450                
Number of payment installments | installment       3                
Loss contingency accrual               $ 300   $ 300   $ 2,300
Hughes Center Lease Settlement | Forecast                        
Lessee, Lease, Description [Line Items]                        
Payments for legal settlements $ 150 $ 150         $ 600