XML 76 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Supplemental Balance sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Operating Leased Assets [Line Items]    
Total operating lease right-of-use assets, gross $ 41,392 $ 6,658
Accumulated amortization (2,923) (1,798)
Total operating lease right-of-use assets, net 38,469 4,860
Operating lease liabilities, current 2,697 1,833
Operating lease liabilities, non-current 38,607 4,323
Total operating lease liabilities $ 41,304 $ 6,156
Weighted average remaining lease term (in years) 8 years 10 months 24 days 4 years 8 months 12 days
Weighted average discount rate per annum 11.90% 5.00%
Operating lease right-of-use buildings    
Operating Leased Assets [Line Items]    
Total operating lease right-of-use assets, gross $ 40,723 $ 6,234
Operating lease right-of-use equipment    
Operating Leased Assets [Line Items]    
Total operating lease right-of-use assets, gross 86 69
Operating lease right-of-use vehicles    
Operating Leased Assets [Line Items]    
Total operating lease right-of-use assets, gross $ 583 $ 355