XML 135 R112.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes Tax attributes available to reduce future taxable income (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Domestic Tax Authority  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards $ 105,828
State and Local Jurisdiction  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 66,206
Foreign Tax Authority  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 1,770
Foreign Tax Authority with Indefinite Expiration  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards $ 18,467