XML 66 R107.htm IDEA: XBRL DOCUMENT v3.20.1
SUBSEQUENT EVENTS (UNAUDITED) - Additional Information (Details) - USD ($)
1 Months Ended
Jan. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Subsequent Event [Line Items]      
Tax credits receivable net of allowance   $ 53,000,000 $ 53,000,000
Subsequent Event      
Subsequent Event [Line Items]      
Cash proceeds from sale of assets $ 500,000    
License fees 15,000,000    
Tax credits receivable, net 2,700,000    
Tax credits receivable net of allowance 27,700,000    
Subsequent Event | Sellers’ Agreement      
Subsequent Event [Line Items]      
Cash proceeds from sale of assets 14,500,000    
Subsequent Event | Sellers’ Agreement | Maximum      
Subsequent Event [Line Items]      
Earnout payment receivable $ 5,000,000