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v3.20.1

NOTES PAYABLE - Schedule of Applicable Margin Rates (Details) | 12 Months Ended
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Dec. 31, 2019
Less than 2 to 1 | Applicable Margin Relative to Base Rate Loans |
Debt Instrument [Line Items] |
Debt instrument ratios | 2.25%
Less than 2 to 1 | Applicable Margin Relative to LIBOR Rate Loans |
Debt Instrument [Line Items] |
Debt instrument ratios | 3.25%
Greater than 2 to1 and Less than 3 to 1 | Applicable Margin Relative to Base Rate Loans |
Debt Instrument [Line Items] |
Debt instrument ratios | 2.75%
Greater than 2 to1 and Less than 3 to 1 | Applicable Margin Relative to LIBOR Rate Loans |
Debt Instrument [Line Items] |
Debt instrument ratios | 3.75%
More than 3 to 1 | Applicable Margin Relative to Base Rate Loans |
Debt Instrument [Line Items] |
Debt instrument ratios | 3.25%
More than 3 to 1 | Applicable Margin Relative to LIBOR Rate Loans |
Debt Instrument [Line Items] |
Debt instrument ratios | 4.25%

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