XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Leases [Abstract]        
Operating Lease, Cost $ 1,653 $ 1,628 $ 3,306 $ 3,256
Variable Lease, Cost 688 604 1,366 1,251
Sublease Income (3) (11) (15) (22)
Lease, Cost 2,338 2,221 4,657 4,485
Cash flows from operating leases $ (1,595) $ (1,556) $ (3,189) $ (3,105)
Operating Lease, Weighted Average Remaining Lease Term 13 years 2 months 23 days 14 years 18 days 13 years 2 months 23 days 14 years 2 months 15 days
Operating Lease, Weighted Average Discount Rate, Percent 3.93% 3.92% 3.93% 3.92%