XML 60 R44.htm IDEA: XBRL DOCUMENT v3.20.1
OPERATING LEASES (Details) - USD ($)
1 Months Ended
Sep. 10, 2019
Oct. 31, 2019
Dec. 31, 2019
Oct. 01, 2019
Apr. 30, 2019
Lessee Lease Description [Line Items]          
Operating lease, right-of-use assets     $ 2,497,000    
Operating lease liability     2,554,000    
Operating lease initial term, aggregate minimum future lease payments     $ 8,275,000    
Menlo Park Office Space Lease          
Lessee Lease Description [Line Items]          
Operating lease term, additional period extension 2 months        
New Jersey Office Space Lease          
Lessee Lease Description [Line Items]          
Operating lease, initial term         11 years
Operating lease term, option to extend additional period         5 years
Operating lease, right-of-use assets       $ 2,356,000  
Operating lease liability       $ 2,356,000  
Operating lease, percentage of discount rate       8.00%  
Menlo Park Lease and New Jersey Lease | Maximum          
Lessee Lease Description [Line Items]          
Operating lease, percentage of discount rate     8.00%    
Operating lease,remaining lease term     10 years 9 months 18 days    
Menlo Park Lease and New Jersey Lease | Minimum [Member]          
Lessee Lease Description [Line Items]          
Operating lease, percentage of discount rate     5.00%    
Operating lease,remaining lease term     3 months    
Foster City Office Space Lease          
Lessee Lease Description [Line Items]          
Operating lease, initial term   87 months      
Operating lease term, option to extend additional period   5 years      
Operating lease initial term, aggregate minimum future lease payments   $ 4,400,000      
Operating lease, rent abatement period   3 months