XML 108 R73.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt (Schedule Of Weighted Average Remaining Lease Term And Discount Rate) (FY) (Details)
Sep. 30, 2020
Dec. 31, 2019
Long-Term Debt [Abstract]    
Weighted average remaining lease term, Operating Leases 10 months 24 days 8 months 12 days
Weighted average discount rate, Operating Leases 3.75% 6.00%
Weighted average remaining lease term, Finance Leases 1 year 1 month 6 days 10 months 24 days
Weighted average discount rate, Finance Leases 5.35% 5.60%