XML 63 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Property and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Property, Plant and Equipment [Line Items]          
Property and equipment, gross $ 23,078   $ 23,078   $ 21,045
Less: accumulated depreciation (9,803)   (9,803)   (7,868)
Total property and equipment, net 13,275   13,275   13,177
Depreciation expense 700 $ 600 1,900 $ 1,600  
Buildings and leasehold improvements          
Property, Plant and Equipment [Line Items]          
Property and equipment, gross 7,032   $ 7,032   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 11,953   $ 11,953   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 2,944   $ 2,944   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 $ 1,149   $ 1,149   $ 902