XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Maturities of Lease Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Operating Lease, After Adoption of 842    
October 1, 2020 through December 31, 2020 $ 989  
2020 3,974  
2021 3,723  
2022 3,495  
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,014  
2025 and Thereafter 4,455  
Lessee, Operating Lease, Liability, Payments, Due 19,650  
Less imputed interest 2,021  
Total $ 17,629 $ 20,307