XML 83 R37.htm IDEA: XBRL DOCUMENT v3.19.3
SUMMARY OF CRITICAL ACCOUNTING POLICIES AND ESTIMATES - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 25, 2019
Sep. 30, 2019
Sep. 30, 2019
Jan. 01, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Asset impairment     $ 0  
Payment of other income   $ 907,500    
Accounting Standards Update 2018-11        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Lease, asset       $ 37,800,000
Lease liability       $ 37,800,000
Tensile-MG | Common Class B        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Percentage of aggregate capital investment to be added to original per-unit price to determine cash purchase price 50.00%