XML 130 R89.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Summary of Maturity Analysis of Operating and Finance Lease Liabilities and Reconciliation of Undiscounted Cash Flows (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Operating lease payments due:  
Within one year $ 2,183
After one but within two years 1,939
After two but within three years 1,817
After three but within four years 1,526
After four but within five years 1,465
After five years 5,557
Total undiscounted cash flows 14,487
Discount on cash flows (1,943)
Total lease liability 12,544
Finance lease payments due:  
Within one year 217
After one but within two years 217
After two but within three years 217
After three but within four years 217
After four but within five years 252
After five years 3,992
Total undiscounted cash flows 5,112
Discount on cash flows (1,561)
Total lease liability $ 3,551