XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Narrative (Details)
3 Months Ended 9 Months Ended
Jan. 01, 2019
USD ($)
item
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Lessee, Lease, Description [Line Items]            
Right-of-use assets $ 750,000 $ 358,000   $ 358,000   $ 519,000
Lease liabilities $ 750,000 369,000   369,000   $ 526,000
Operating leases       200,000 $ 200,000  
Right-of-use assets obtained in exchange for lease obligations       0 750,000  
Minimum            
Lessee, Lease, Description [Line Items]            
Facility leases | item 1          
Renewal term 1 year          
Maximum            
Lessee, Lease, Description [Line Items]            
Renewal term 5 years          
Short-term lease costs   $ 100,000 $ 100,000 $ 100,000 $ 100,000  
ASU 2016-02            
Lessee, Lease, Description [Line Items]            
Increase (decrease) in deferred rent and prepaid expenses $ (6,000)          
Current prepaid expense 6,000          
Cumulative effect adjustment $ 0