XML 63 R49.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Future Operating Lease Liability Maturities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Future operating lease liability maturities          
2020 $ 1,157   $ 1,157    
2021 2,327   2,327    
2022 2,461   2,461    
2023 2,523   2,523    
2024 2,373   2,373    
2025 and thereafter 91,241   91,241    
Total operating lease payments 102,082   102,082    
Less: Imputed interest (55,718)   (55,718)    
Lease liabilities 46,364   46,364   $ 46,391
Operating lease amount paid $ 600 $ 600 $ 1,100 $ 1,300