XML 35 R53.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - Narrative (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
lease
renewal_option
Mar. 31, 2019
USD ($)
Jan. 01, 2019
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Finance lase cost $ 53,121 $ 22,071  
Finance lease, interest expense 10,919 5,647  
Operating lease cost 1,500,000 1,500,000  
Operating lease payments 500,000 700,000  
Finance lease payment $ 53,119 $ 23,382  
Number of extension options | renewal_option 2    
Plant      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Lease renewal term 5 years    
Number of operating leases | lease 2    
Lease renewal term, total 20 years    
Minimum      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Lease renewal term 1 year    
Maximum      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Lease renewal term 20 years    
Accounting Standards Update 2018-11      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Right-of-use asset     $ 37,800,000