XML 47 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Cash, Cash Equivalents and Restricted Cash - Schedule of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Cash And Cash Equivalents [Abstract]        
Cash and cash equivalents $ 10,899 $ 10,002    
Letters of credit 131 131    
Security for credit cards 50 50    
Total cash, cash equivalents and restricted cash shown in the statements of cash flows $ 11,080 $ 10,183 $ 15,515 $ 3,578