XML 34 R21.htm IDEA: XBRL DOCUMENT
v3.20.2

LEASES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Leases [Abstract] |
Lease, Cost [Table Text Block] | ctivity related to our leases (in thousands):
| Three Months Ended September 30, 2020 |  | Nine Months Ended September 30, 2020
Operating lease expense | $ | 1,012 |  |  | $ | 2,925 |
Variable lease expense | 198 |  |  | 670 |
Short-term lease expense | 29 |  |  | 186 |
The following table presents our weighted average borrowing rate and weighted average lease term:
| September 30, 2020
Weighted average borrowing rate | 3.4 | %
Weighted average remaining lease term (years) | 3.62
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | s of September 30, 2020 (in thousands):
| Amount
2020 (remainder of year) | $ | 1,004 |
2021 | 4,025 |
2022 | 3,991 |
2023 | 2,352 |
2024 | 1,807 |
Thereafter | 611 |
Total lease payments | 13,790 |
Imputed interest | 832 |
Total operating lease liabilities | $ | 12,958 |
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] | as of December 31, 2019, prior to our adoption of ASU 2016-02 (in thousands):
| Minimum Lease Payments
2020 | $ | 3,040 |
2021 | 2,759 |
2022 | 2,808 |
2023 | 1,847 |
2024 | 1,807 |
Thereafter | 611 |
Total | $ | 12,872 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration