XML 116 R75.htm IDEA: XBRL DOCUMENT v3.20.1
STOCKHOLDERS' EQUITY - ISSUANCE OF CONVERTIBLE PREFERRED STOCK (Details) - USD ($)
$ in Thousands
3 Months Ended
May 07, 2020
Dec. 04, 2019
Apr. 30, 2020
Convertible Preferred Stock [Member]      
Class of Stock [Line Items]      
Issuance of Convertible Preferred Stock   $ 400,000 $ 400,000
Series A Preferred Stock | Subsequent Event [Member]      
Class of Stock [Line Items]      
Issuance of Convertible Preferred Stock $ 200,000