XML 53 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES - Additional Information (Details)
Dec. 31, 2019
USD ($)
LEASES  
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year $ 3,300
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two 13,200
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three 11,000
Capital Leases, Future Minimum Payments, Interest Included in Payments $ 2,221