XML 96 R48.htm IDEA: XBRL DOCUMENT v3.20.1
SIGNIFICANT ACCOUNTING POLICIES - Recently Adopted Accounting Pronouncements (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle        
Accumulated other comprehensive loss   $ (1,000) $ (104,000)  
Retained earnings   162,616,000 $ 128,555,000  
Right-of-use assets   11,957,000    
Operating lease liability   12,476,000    
2016-02        
New Accounting Pronouncements or Change in Accounting Principle        
Right-of-use assets $ 13,600,000      
Operating lease liability 14,000,000      
Cumulative effect decrease to retained earnings $ 255,000 $ 255,000    
2018-02        
New Accounting Pronouncements or Change in Accounting Principle        
Accumulated other comprehensive loss       $ (13,000,000)
Retained earnings       $ 13,000,000