XML 110 R86.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and contingencies - Operating Lease, Cash Incentive Bonus Plan, Inducement Option Grant (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2019
Dec. 31, 2015
Commitments          
Total lease obligations $ 3,935,000        
Deferred rent balance   $ 989,000      
Bonus Expenses 1,567,000 666,000 $ 701,000    
Grand Prairie Lease Plus Blue Bell Lease          
Commitments          
Rent expense, share of operating expenses 217,000 206,000 243,000    
Rent expense, excluding share of operating expenses   $ 1,011,000 $ 1,010,000    
Rent expense, excluding share of operating expenses $ 1,011,000        
Blue Bell, Pennsylvania          
Commitments          
Term of operating lease         60 months
ASU 2016-02          
Commitments          
Total lease obligations       $ 4,300,000  
Deferred rent balance       $ 900,000