This represents deferred employer portion of payroll taxes under Cares Act.

No definition available.

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- Definition

The amount of proceeds received from grants under the cares acct.

+ References

No definition available.

+ Details

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- Definition

The amount of liability related to proceeds received from grants received under Cares act.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

+ References

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Organization and Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2020	Jun. 30, 2020	Jan. 01, 2020	Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle
Proceeds received from grant	$ 20,600	$ 20,600
Liability related to proceeds received from grant	3,400
Deferred payroll taxes under CARES Act	7,100
Cumulative effect on accumulated deficit	$ (310,068)			$ (331,951)
ASU 2016-13 \| Restatement Adjustments
New Accounting Pronouncements or Change in Accounting Principle
Cumulative effect on accumulated deficit			$ 200