Quarterly report pursuant to Section 13 or 15(d)

Assets Held for Sale - Summary (Details)

v3.20.2
Assets Held for Sale - Summary (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Accounts receivable, net $ 2,581,000  
Other current assets 2,871,000  
Property and equipment, net 2,445,000  
Operating lease right-of-use assets 5,246,000  
Total assets held for sale 13,143,000 $ 0
Liabilities:    
Accounts payable 463,000  
Accrued liabilities 1,697,000  
Deferred revenue 2,464,000  
Long-term operating lease liability 5,084,000  
Other long-term liabilities 653,000  
Total liabilities related to assets held for sale $ 10,361,000