XML 65 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Income Tax Examination [Line Items]        
State income tax expense (benefit) $ 798,000 $ 35,000 $ 3,359,000  
Valuation allowance 109,531,000 1,373,000 $ 1,263,000 $ 765,000
Interest limitation carryforward 38,623,000 3,486,000    
Net operating losses 147,749,000 10,155,000    
Unrecognized tax benefits 0 0    
Federal        
Income Tax Examination [Line Items]        
Net operating losses   38,100,000    
Operating loss carryforwards subject to expiration 139,800,000      
Merger Operating Loss Carryforward        
Income Tax Examination [Line Items]        
Interest limitation carryforward 85,000,000      
Merger Operating Loss Carryforward | Federal        
Income Tax Examination [Line Items]        
Operating loss carryforwards 461,500,000      
Net operating losses 541,000,000      
Merger Operating Loss Carryforward | State        
Income Tax Examination [Line Items]        
Operating loss carryforwards 491,900,000      
Federal Net Operating Loss Carryfowards Available To Offset Future Taxable Income | Federal        
Income Tax Examination [Line Items]        
Net operating losses 401,200,000      
Federal Net Operating Loss Carryfowards Available To Offset Future Taxable Income | State        
Income Tax Examination [Line Items]        
Net operating losses 601,900,000 43,500,000    
Interest Limitation Carryforwards        
Income Tax Examination [Line Items]        
Interest limitation carryforward $ 156,600,000 $ 13,600,000