XML 43 R63.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - Other Information (Details)
Dec. 31, 2019
Leases [Abstract]  
Operating leases (in years) 2 years 9 months 18 days
Finance leases (in years) 4 years 3 months 18 days
Operating leases discount rate 8.00%
Finance leases discount rate 7.25%