Line Of Credit Facility, Covenant, Current Ratio

No definition available.

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- Definition

Line Of Credit Facility, Covenant, Funded Debt To Ebitda

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Covenant, Interest Coverage

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The average effective interest rate during the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Date which lease or group of leases is set to expire, in CCYY-MM-DD format.

+ References

No definition available.

+ Details

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- Definition

Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (a)(3)
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980

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- Definition

Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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-Name Accounting Standards Codification
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-Section S99
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-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Long-Term Debt (Narrative) (FY) (Details) - USD ($)		9 Months Ended	12 Months Ended
Long-Term Debt (Narrative) (FY) (Details) - USD ($)	Nov. 20, 2019	Sep. 30, 2020	Dec. 31, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Credit facility amount outstanding			$ 0	$ 0
Office [Member]
Debt Instrument [Line Items]
Term of contract		39 months	39 months
Lease renewal term		12 months	36 months
Lease expiration date			Aug. 31, 2020
Prosperity Bank [Member]
Debt Instrument [Line Items]
Rate above prime	0.50%
Interest rate	5.25%	3.75%	5.25%
Credit facility maximum borrowing capacity	$ 50,000,000		$ 1,970,000
Credit facility current borrowing capacity	$ 1,970,000	$ 3,100,000	4,000,000
Credit facility amount outstanding		0	0
Prosperity Bank [Member] \| Loans And Letters Of Credit [Member]
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity		$ 50,000,000	$ 50,000,000
Maximum [Member]
Debt Instrument [Line Items]
Borrowing rate			6.50%	6.50%
Maximum [Member] \| Vehicles [Member]
Debt Instrument [Line Items]
Term of contract		36 months	36 months
Maximum [Member] \| Prosperity Bank [Member]
Debt Instrument [Line Items]
Funded debt to EBITDA		3.5	3.5
Minimum [Member]
Debt Instrument [Line Items]
Borrowing rate			5.00%	5.00%
Minimum [Member] \| Vehicles [Member]
Debt Instrument [Line Items]
Term of contract		18 months	18 months
Minimum [Member] \| Prosperity Bank [Member]
Debt Instrument [Line Items]
Current ratio		1	1
Interest coverage		3.0	3.0