XML 64 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Property and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Property, Plant and Equipment [Line Items]          
Property and equipment, gross $ 21,993   $ 21,993   $ 21,045
Less: accumulated depreciation (9,103)   (9,103)   (7,868)
Total property and equipment, net 12,890   12,890   13,177
Depreciation expense 600 $ 500 1,300 $ 1,000  
Buildings and leasehold improvements          
Property, Plant and Equipment [Line Items]          
Property and equipment, gross 6,839   $ 6,839   6,508
Buildings and leasehold improvements | Minimum          
Property, Plant and Equipment [Line Items]          
Useful life (years)     7 years    
Buildings and leasehold improvements | Maximum          
Property, Plant and Equipment [Line Items]          
Useful life (years)     20 years    
Machinery & equipment          
Property, Plant and Equipment [Line Items]          
Property and equipment, gross 11,014   $ 11,014   10,954
Machinery & equipment | Minimum          
Property, Plant and Equipment [Line Items]          
Useful life (years)     1 year    
Machinery & equipment | Maximum          
Property, Plant and Equipment [Line Items]          
Useful life (years)     12 years    
Furniture          
Property, Plant and Equipment [Line Items]          
Property and equipment, gross 2,889   $ 2,889   2,681
Furniture | Minimum          
Property, Plant and Equipment [Line Items]          
Useful life (years)     1 year    
Furniture | Maximum          
Property, Plant and Equipment [Line Items]          
Useful life (years)     12 years    
Construction in progress          
Property, Plant and Equipment [Line Items]          
Property and equipment, gross $ 1,251   $ 1,251   $ 902