XML 75 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Future Minimum Payments for Operating and Financing Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Finance Lease    
2021 $ 306  
2022 307  
2023 307  
2024 307  
2025 307  
Thereafter 1,182  
Total 2,716  
Less: Imputed Interest (571)  
Total Lease Liabilities 2,145 $ 1,953
Operating Leases    
2021 6,188  
2022 5,634  
2023 3,547  
2024 2,813  
2025 2,471  
Thereafter 8,236  
Total 28,889  
Less: Imputed Interest (3,657)  
Total Lease Liabilities $ 25,232 $ 18,893