XML 136 R120.htm IDEA: XBRL DOCUMENT
v3.21.2

LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
LEASES |
Schedule of additional balance sheet information related to leases |
|  | March 31, 2021 |
Operating lease right-of-use asset |  | $ | 17,042 |
Operating leases within other payables |  |  | 8,637 |
Operating leases within other long-term liabilities |  |  | 8,440 |
Total operating leases |  | $ | 17,077 |
Weighted average lease term – operating leases |  |  | 2.23 years |
Weighted average discount rate – operating leases |  |  | 1.12 | %
Schedule of minimum lease commitments due as of the year ended under non-cancelable operating leases |
As of March 31, 2021 |  |  |
Remaining in 2021 |  | $ | 6,597
2022 |  |  | 7,540
2023 |  |  | 2,339
2024 |  |  | 707
2025 – thereafter |  |  | 87
Total |  | $ | 17,270
Less present value discount |  |  | 193
|  |  | 17,077
As of December 31, 2020 |  |  |
2021 |  |  | 10,160
2022 |  |  | 8,208
2023 |  |  | 2,678
2024 |  |  | 858
2025 - thereafter |  |  | 108
|  | $ | 22,012

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration