XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
5. Commitments and Contingencies (Details 3) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]    
2021 $ 666  
2022 613  
2023 569  
2024 586  
2025 603  
Thereafter 1,698  
Total lease payments 4,735  
Less: imputed interest (1,787)  
Total operating lease liability 2,948 $ 577
2021 704  
2022 577  
2023 494  
2024 290  
2025 0  
Thereafter 0  
Total lease payments 2,065  
Less: imputed interest (174)  
Total finance lease liability $ 1,891 $ 0