XML 34 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Minimum lease payments (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Operating leases  
2020 (remaining nine months) $ 1,368
2021 1,801
2022 1,800
2023 1,788
2024 127
Total lease payments 6,884
Less: interest 287
Present value of lease liabilities 6,597
Finance leases  
2020 (remaining nine months) 114
2021 135
2022 120
2023 117
2024 10
Total lease payments 496
Less: interest 16
Present value of lease liabilities 480
Total  
2020 (remaining nine months) 1,482
2021 1,936
2022 1,920
2023 1,905
2024 137
Total lease payments 7,380
Less: interest 303
Present value of lease liabilities $ 7,077