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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

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Period Type:	duration

X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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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

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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

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