XML 55 R39.htm IDEA: XBRL DOCUMENT v3.20.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Reconciles Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Mar. 20, 2019
Mar. 19, 2019
Dec. 31, 2018
Accounting Policies [Abstract]            
Cash and cash equivalents $ 47,318 $ 13,863        
Restricted cash 1,896          
Total cash and restricted cash in the condensed consolidated statement of cash flows $ 49,214 $ 13,863 $ 15,690 $ 1,774 $ 14,638 $ 15,302