XML 55 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Impact of Adoption of Standard in Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Oct. 01, 2019
Sep. 30, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating leases right-of-use assets $ 22,427    
Deferred rent liability - short-term     $ 44
Operating lease liabilities - current 2,045    
Deferred rent liability - long-term     276
Unamortized tenant improvement allowance     297
Operating lease liabilities - long-term 21,620    
Accumulated deficit $ (32,443)   $ (39,555)
ASC 842 Adjustments      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating leases right-of-use assets   $ 17,398  
Deferred rent liability - short-term   (44)  
Operating lease liabilities - current   3,645  
Deferred rent liability - long-term   (276)  
Unamortized tenant improvement allowance   (297)  
Operating lease liabilities - long-term   14,372  
Accumulated deficit   (2)  
October 1, 2019      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating leases right-of-use assets   17,398  
Deferred rent liability - short-term   0  
Operating lease liabilities - current   3,645  
Deferred rent liability - long-term   0  
Unamortized tenant improvement allowance   0  
Operating lease liabilities - long-term   14,372  
Accumulated deficit   $ (39,557)