XML 36 R30.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Commitments and Contingencies |
Schedule of the Company's Contractual Obligations and Commitments Relating to its Facilities Leases | The following is a summary of the Company’s future contractual obligations and commitments relating to its facilities leases as at December 31, 2019 (in thousands):
|  | Operating Lease
|  | Obligation
2020 |  | $ | 340
2021 |  |  | 340
2022 |  |  | 339
2023 |  |  | 336
2024 |  |  | 334
thereafter |  |  | 269
Total future minimum lease obligations |  | $ | 1,958

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration