XML 29 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events
9 Months Ended
Sep. 30, 2020
Subsequent Events [Abstract]  
Subsequent Events Subsequent Events
Conversion of Accounts Payable into Short-term Capital Lease

Subsequent to September 30, 2020, the Company entered into a capital lease agreement with a third party and, as a result, $2.5 million of accounts payable was converted to a short-term lease payable.