XML 62 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Future Undiscounted Cash Flows (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Leases    
2020 (remaining three months) $ 386  
2021 1,360  
2022 592  
Thereafter 246  
Total 2,584  
Discount factor (221)  
Lease liability 2,363 $ 2,201
Amounts due within 12 months 1,292  
Non-current lease liability $ 1,071