XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Description of the Company and Basis of Presentation - Revised Consolidated Statements of Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Revision of Previously Issued Financial Statements                
Net income $ (1,678) $ (2,025) $ 4 $ 11,847 $ (2,511) $ (6,056) $ (3,699) $ 3,280
Other comprehensive loss                
Comprehensive income (loss) $ 1,771     8,813     $ (4,094) (210)
As Previously Reported                
Revision of Previously Issued Financial Statements                
Net income     98 11,872 (2,461) (5,671)   3,739
Other comprehensive loss                
Comprehensive income (loss)       8,838       249
Adjustment                
Revision of Previously Issued Financial Statements                
Net income     $ (94) (25) $ (50) $ (385)   (459)
Other comprehensive loss                
Comprehensive income (loss)       $ (25)       $ (459)