XML 26 R33.htm IDEA: XBRL DOCUMENT
v3.20.1

Property, Plant and Equipment, net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Property, Plant and Equipment [Abstract] |
Schedule of components of property, plant and equipment, net, excluding discontinued operations | The components of property, plant and equipment, net, are:
| December 31, (in thousands)
| 2019 |  | 2018
Land | $ | 199 |  |  | $ | 199 |
Building and improvements | 6,983 |  |  | 6,983 |
Rental property | 2,749 |  |  | 2,749 |
Software | 12,015 |  |  | 2,226 |
Furniture and equipment | 11,755 |  |  | 10,274 |
Construction in process | 480 |  |  | 8,519 |
| 34,181 |  |  | 30,950 |
Less accumulated depreciation | (19,830 | ) |  | (18,375 | )
| $ | 14,351 |  |  | $ | 12,575 |
Schedule of future minimum rent payments due to the company | Future minimum rent payments due to the Company under these lease arrangements are approximately the following (in thousands):
2020 | 287 |
2021 | 183 |
2022 | 93 |
2023 | 93 |
2024 | 95 |
Thereafter | 484 |
| $ | 1,235 |

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919396-209981 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration