XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
ACCOUNTING PRONOUNCEMENTS (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Increase (Decrease) in Prepaid Expense and Other Assets $ 418 $ (298)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 29,733 $ 28,881 $ 31,718 $ 41,060