XML 83 R41.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - Supplemental Cash Flow Information Related to Operating Leases (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jul. 31, 2019
Dec. 31, 2019
Operating cash flow information:    
Operating cash flows from operating leases   $ 2,378
Operating cash flows from finance leases   25
Financing cash flows from finance leases   47
Non-cash activity:    
Right-of-use assets obtained in exchange for lease obligations $ 1,000 $ 2,263