XML 46 R28.htm IDEA: XBRL DOCUMENT v3.20.4
COMMITMENTS AND CONTINGENCIES (Tables)
 12 Months Ended
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of future lease payments The aggregate future lease payments for operating leases as of December 31, 2020 are as follows (in thousands):
2020
Fiscal Year
2021$4,692 
20223,638 
20232,073 
20241,345 
2025689 
Total minimum lease payments12,437 
Less: interest(1,187)
Total lease liabilities$11,250 
Schedule of other lease information
Other information related to operating leases is as follows (in thousands):
2020
Weighted-average discount rate2.4 %
Supplement cash flow information
Cash paid for amounts included in the measurement of lease liabilities$4,328 
Right of use assets obtained in exchange for new lease liabilities$4,429