XML 136 R106.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Tax [Line Items]      
Federal statutory income tax rate 21.00% 21.00% 35.00%
Provisional income tax expense (benefit)   $ 244,000 $ (18,900,000)
Tax credit carryforwards $ 37,619,000 39,560,000  
Income tax penalties and interest expense 0 $ 0 $ 0
Federal      
Income Tax [Line Items]      
Tax credit carryforwards $ 37,600,000    
Tax credit carryforwards, expiration start year 2037