XML 45 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation - Summary of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Accounting Policies [Abstract]        
Cash and Cash Equivalents $ 17,403 $ 12,676 $ 17,831 $ 14,761
Restricted Cash 0 50 50 951
Cash, Cash Equivalents, and Restricted Cash [1] $ 17,403 $ 12,726 $ 17,881 $ 15,712
[1] See Note 2. Basis of Presentation for our discussion of the EPIC Y-Grade loan conversion and the reconciliation of total cash.