XML 52 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Paycheck Protection Program Loan (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Debt Instruments [Abstract]      
Amount received from Paycheck Protection Program $ 10,000 $ 10,000  
Long-term debt, current $ 0 $ 0 $ 18,481
Paycheck Protection Program [Member]      
Debt Instruments [Abstract]      
Interest rate 1.00% 1.00%  
Percentage of principal amount of loan guaranteed 100.00% 100.00%  
Amount received from Paycheck Protection Program $ 10,000 $ 10,000  
Accrued interest 44 44  
Long-term debt, current 400 400  
Long-term debt 9,600 9,600  
Interest expense $ 26 $ 44