XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
NOTES PAYABLE - Schedule of Maturities of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Notes Payable [Abstract]    
October 1, 2020 through December 31, 2020 $ 46,150  
2021 0  
2022 0  
2023 45,681  
2024 0  
Thereafter 0  
Total notes payable, net $ 91,831 $ 118,481