General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Cash Flows (Q3) (Parenthetical)

v3.20.4
Condensed Consolidated Statements of Cash Flows (Q3) (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Jul. 20, 2020
Sep. 30, 2020
Sep. 30, 2019
Right-of-use assets recorded upon adoption of ASC 842   $ 421  
Operating lease liability recorded upon adoption of ASC 842   (429)  
Noncash acquisition of right-of-use assets for leases entered into during period   607  
Noncash acquisition of operating lease liability for leases entered into during the period   (594)  
Income taxes paid   0 $ 0
Interest paid   1,700 200
Shares and warrants issued to third parties for services   $ 10,182 $ 0
July 2020 Guarantor Warrants      
Shares and warrants issued to third parties for services $ 200