XML 71 R56.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Supplemental balance sheet information related to leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
LEASES    
Operating lease right-of-use assets $ 5,909 $ 6,572
Current operating lease liabilities $ 2,550 $ 3,013
Current operating lease liabilities, Statement of Financial Position us-gaap:AccruedLiabilitiesAndOtherLiabilities us-gaap:AccruedLiabilitiesAndOtherLiabilities
Non-current operating lease liabilities $ 4,332 $ 5,013
Total operating lease liabilities 6,882 8,026
Finance lease right-of-use assets 197 76
Current finance lease liabilities $ 95 $ 38
Current finance lease liabilities, Statement of Financial Position us-gaap:AccruedLiabilitiesAndOtherLiabilities us-gaap:AccruedLiabilitiesAndOtherLiabilities
Non-current finance lease liabilities $ 101 $ 36
Total finance lease liabilities $ 196 $ 74
Weighted average remaining lease term (in years) - Operating leases 3 years 7 months 6 days 4 years 2 months 12 days
Weighted average remaining lease term (in years) - Finance leases 2 years 7 months 6 days 2 years 1 month 6 days
Weighted average discount rate (as a percentage) - Operating leases 7.10% 7.70%
Weighted average discount rate (as a percentage) - Finance leases 4.40% 7.90%