XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
item
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Feb. 28, 2019
ft²
Nov. 30, 2017
ft²
Lessee, Lease, Description [Line Items]              
Area leased, sublease agreement | ft²           21,056 33,019
Number of lease financing arrangements | item     2        
Amortization expense $ 253 $ 143 $ 510 $ 286      
Operating Leases:              
Gross cost 4,891   4,891   $ 4,536    
Accumulated amortization (2,661)   (2,661)   (2,066)    
Property and equipment, net 2,230   2,230   2,470    
Other current liabilities 567   567   526    
Other liabilities 3,253   3,253   3,548    
Total operating lease liabilities 3,820   3,820   4,074    
Operating Leases              
Operating Leases:              
Gross cost 5,213   5,213   5,213    
Accumulated amortization (789)   (789)   (480)    
Property and equipment, net $ 4,424   $ 4,424   $ 4,733    
Financial position us-gaap:OtherLiabilitiesCurrent   us-gaap:OtherLiabilitiesCurrent        
Financial position us-gaap:OtherLiabilitiesNoncurrent   us-gaap:OtherLiabilitiesNoncurrent