XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Schedule of Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Operating Leases    
Remainder of 2020 $ 276  
2021 466  
2022 325  
2023 200  
2024 190  
Thereafter 6,717  
Total lease payments 8,174  
Less amount representing executory costs 0  
Net lease payments 8,174  
Less amount representing interest (6,410)  
Present value of total lease liabilities 1,764  
Less current lease liabilities (348) $ (1,442)
Long-term lease liabilities 1,416 1,457
Finance Leases    
Remainder of 2020 466  
2021 1,866  
2022 1,832  
2023 3,447  
2024 383  
Thereafter 1,486  
Total lease payments 9,480  
Less amount representing executory costs 0  
Net lease payments 9,480  
Less amount representing interest (1,601)  
Present value of total lease liabilities 7,879  
Less current lease liabilities (1,363) (1,443)
Long-term lease liabilities 6,516 $ 7,341
Finance lease payments $ 1,700