XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Schedule of Maturities of Operating Lease and Finance Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Leases [Abstract]    
2020 (remaining three months) $ 114  
2021 462  
2022 466  
2023 461  
2024 407  
Thereafter 2,901  
Total lease payments 4,811  
Less amount representing interest (1,223)  
Total lease obligations 3,588 $ 3,765
Less current portion (260) (239)
Long-term lease obligations 3,328 3,526
2020 (remaining three months) 3  
2021 12  
2022 10  
2023 5  
2024  
Thereafter  
Total lease payments 30  
Less amount representing interest (7)  
Total lease obligations 23 29
Less current portion (9) (8)
Long-term lease obligations $ 14 $ 21