XML 129 R112.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS AND CONTINGENCIES - Other Leases - Additional Information (Details)
$ in Thousands
Jun. 09, 2020
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Amount awarded to other party $ 15,300
Amount to be paid by insurance company 12,700
Amount to be paid 2,600
Administrative costs $ 150