XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Equipment, Software and Leasehold Improvements (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Equipment, Software and Leasehold Improvements, Net [Abstract]          
Equipment, software and leasehold improvements $ 5,803   $ 5,803   $ 5,432
Accumulated depreciation (5,011)   (5,011)   (4,816)
Equipment, software and leasehold improvements, net 792   792   616
Depreciation expense 69 $ 76 216 $ 254  
Computer and Equipment [Member]          
Equipment, Software and Leasehold Improvements, Net [Abstract]          
Equipment, software and leasehold improvements 2,246   2,246   2,229
Software [Member]          
Equipment, Software and Leasehold Improvements, Net [Abstract]          
Equipment, software and leasehold improvements 2,059   2,059   1,695
Capitalization of internal-use software cost 50   365    
Leasehold Improvements [Member]          
Equipment, Software and Leasehold Improvements, Net [Abstract]          
Equipment, software and leasehold improvements 659   659   660
Furniture and Fixtures [Member]          
Equipment, Software and Leasehold Improvements, Net [Abstract]          
Equipment, software and leasehold improvements $ 839   $ 839   $ 848