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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

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Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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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

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