XML 89 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring Costs - Schedule Of Restructuring Costs (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Restructuring Reserve [Roll Forward]          
Beginning Balance $ 531,292 $ 762,583 $ 849,257 $ 884,668 $ 914,808
Provisions/Additions 287,460 359,117 384,829 202,679 157,693
Utilized/Paid (382,250) (590,408) (471,503) (238,090) (187,833)
Ending Balance 436,502 531,292 762,583 849,257 884,668
Restructuring Costs Under 2019 Plan          
Restructuring Reserve [Roll Forward]          
Beginning Balance 293,799 461,362 461,362 461,362 461,362
Provisions/Additions 76,708 31,860 214,050 0 0
Utilized/Paid (156,415) (199,423) (214,050) 0 0
Ending Balance 214,092 293,799 461,362 461,362 461,362
Facility and Other Costs          
Restructuring Reserve [Roll Forward]          
Beginning Balance 237,493 301,221 387,895 423,306 453,446
Provisions/Additions 210,752 327,257 170,779 202,679 157,693
Utilized/Paid (225,835) (390,985) (257,453) (238,090) (187,833)
Ending Balance $ 222,410 $ 237,493 $ 301,221 $ 387,895 $ 423,306