XML 86 R63.htm IDEA: XBRL DOCUMENT v3.21.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Effect on consolidation balance sheet as result of adopting ASC 842 (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Right-of-use lease assets $ 74 $ 2,252    
Lease liabilities - current 39 1,785    
Lease liabilities - non-current 26 810    
Prepaid expenses and other current assets 43,624 27,586   $ 38,714
Accrued expenses and other current liabilities $ (14,683) $ (17,302)   $ (10,644)
Effect of adoption        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Right-of-use lease assets     $ 5,141  
Lease liabilities - current     (1,760)  
Lease liabilities - non-current     (1,975)  
Prepaid expenses and other current assets     (1,422)  
Accrued expenses and other current liabilities     16  
Cumulative Effect, Period of Adoption, Adjustment [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Right-of-use lease assets     5,141  
Lease liabilities - current     (1,760)  
Lease liabilities - non-current     (1,975)  
Prepaid expenses and other current assets     37,292  
Accrued expenses and other current liabilities     $ (10,628)