XML 74 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Recent Accounting Pronouncements - Adoption of ASC 842 (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Oct. 01, 2019
Sep. 30, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease right-of-use assets $ 4,586 $ 4,800 $ 0
Total assets 106,989 114,362 109,562
Operating lease liabilities 823 800 0
Total current liabilities 25,007 31,519 30,719
Operating lease liabilities - non-current 3,882 4,000 0
Total liabilities 30,860 37,616 32,816
Total liabilities and equity $ 106,989 114,362 109,562
Restatement      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease right-of-use assets   4,800  
Total assets   4,800  
Operating lease liabilities   800  
Total current liabilities   800  
Operating lease liabilities - non-current   4,000  
Total liabilities   4,800  
Total liabilities and equity   $ 4,800  
Previously Reported      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Total assets     109,562
Total current liabilities     30,719
Total liabilities     32,816
Total liabilities and equity     $ 109,562