XML 69 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 6) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accounting Policies [Abstract]        
Proceeds collected through a surcharge on certain customers' bills $ 600 $ 500    
Cash and cash equivalents 42,653 47,176    
Restricted cash (included in taxes, prepaid expenses, and other assets) 645 539    
Total cash, cash equivalents, and restricted cash shown in the statements of cash flows $ 43,298 $ 47,715 $ 95,300 $ 25,935