XML 93 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Summary of Lease Costs and Other Lease Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Lease costs:    
Operating lease costs $ 677 $ 693
Variable lease costs [1] 101 96
Sublease income (11) (12)
Net lease costs 767 777
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 648 688
Initial recognition of operating lease right of use assets   23,275
Initial recognition of operating lease liabilities   23,985
Right of use assets obtained in exchange for new operating lease liabilities $ 334 $ 325
[1] Variable lease costs primarily represent variable payments such as common area maintenance, insurance, taxes and utilities.