Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies - Adoption of ASC 842 on the balance sheet (Details)

v3.20.2
Summary of Significant Accounting Policies - Adoption of ASC 842 on the balance sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Jul. 01, 2019
Jun. 30, 2019
Finance lease right-of-use assets $ 27,616     $ 0
Total assets 94,189 $ 42,220   30,586
Finance lease obligation - current portion 301     0
Finance lease obligation - net of current portion 32,007     0
Total liabilities 37,582     28,129
Total liabilities and stockholders' equity $ 94,189 $ 42,220   30,586
Adoption of ASC 842        
Finance lease right-of-use assets       7,489
Total assets       7,489
Finance lease obligation - current portion       (141)
Finance lease obligation - net of current portion       7,630
Total liabilities       7,489
Total liabilities and stockholders' equity       7,489
Previously reported        
Finance lease right-of-use assets       0
Total assets       30,586
Finance lease obligation - current portion       213
Finance lease obligation - net of current portion       24,671
Total liabilities       28,129
Total liabilities and stockholders' equity       $ 30,586
Restatement adjustment        
Finance lease right-of-use assets     $ 7,489  
Total assets     38,075  
Finance lease obligation - current portion     72  
Finance lease obligation - net of current portion     32,301  
Total liabilities     35,618  
Total liabilities and stockholders' equity     $ 38,075