XML 59 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Marketable securities $ 15,980  
Redeemable warrants 177 $ 57
Mutual Fund [Member]    
Marketable securities   7,308
Level 1 [Member]    
Marketable securities 15,980  
Redeemable warrants
Level 1 [Member] | Mutual Fund [Member]    
Marketable securities   7,308
Level 2 [Member]    
Marketable securities  
Redeemable warrants
Level 2 [Member] | Mutual Fund [Member]    
Marketable securities  
Level 3 [Member]    
Marketable securities  
Redeemable warrants 177 57
Level 3 [Member] | Mutual Fund [Member]    
Marketable securities  
US Treasury Notes [Member]    
Marketable securities 5,618  
US Treasury Notes [Member] | Level 1 [Member]    
Marketable securities 5,618  
US Treasury Notes [Member] | Level 2 [Member]    
Marketable securities  
US Treasury Notes [Member] | Level 3 [Member]    
Marketable securities  
U.S. Government Mortgage Backed Securities [Member]    
Marketable securities 4,721  
U.S. Government Mortgage Backed Securities [Member] | Level 1 [Member]    
Marketable securities 4,721  
U.S. Government Mortgage Backed Securities [Member] | Level 2 [Member]    
Marketable securities  
U.S. Government Mortgage Backed Securities [Member] | Level 3 [Member]    
Marketable securities  
Corporate Bonds [Member]    
Marketable securities 5,641  
Corporate Bonds [Member] | Level 1 [Member]    
Marketable securities 5,641  
Corporate Bonds [Member] | Level 2 [Member]    
Marketable securities  
Corporate Bonds [Member] | Level 3 [Member]    
Marketable securities