XML 49 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Lease [Line Items]          
Lease extension   10 years   10 years  
Lease rent expense   $ 600 $ 700 $ 1,300 $ 1,300
Decrease in ROU $ 19        
Decrease in liability 20        
Gain on disposal $ 1 5 (61) 6 (62)
Cost of Revenue [Member]          
Lease [Line Items]          
Lease rent expense   400 400 800 800
Operating Expense [Member]          
Lease [Line Items]          
Lease rent expense   $ 200 $ 300 $ 500 $ 500