XML 43 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Cash and cash equivalents:        
Cash $ 6,830 $ 1,634    
Money market funds 74,750 76,199    
Total cash and cash equivalents 81,580 77,833    
Restricted cash 1,500 1,500    
Cash, cash equivalents and restricted cash $ 83,080 $ 79,333 $ 98,561 $ 94,351