General form of registration statement for all companies including face-amount certificate companies

COMMITMENTS AND CONTINGENCIES - Other lease related balances (Details)

v3.20.4
COMMITMENTS AND CONTINGENCIES - Other lease related balances (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Lease cost        
Operating lease cost $ 561,000 $ 479,000 $ 655,000 $ 627,000
Short-term lease cost   24,000 32,000 62,000
Variable lease cost 30,000 30,000 40,481 38,253
Total lease cost 591,000 533,000 727,000 727,000
Operating cash flows from operating leases $ 805,000 $ 701,000 $ 951,000 $ 868,000
Weighted-average remaining lease term-operating leases (years) 3 years 6 months 4 years 6 months 4 years 2 months 12 days 5 years 3 months 18 days
Weighted-average discount rate-operating leases 7.60% 7.60% 7.60% 7.60%