XML 100 R106.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - Schedule of Maturities the Company's of Lease Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Operating    
2020   $ 3,283
2020 $ 2,207  
2021 2,512 2,783
2022 2,178 2,455
2023 1,900 2,190
2024 1,768 2,046
Thereafter 5,854 6,348
Total 16,419 19,105
Less: Interest (4,762) (5,588)
Present value of lease liabilities 11,657 13,517
Finance    
2020   1,759
2020 1,267  
2021 1,838 1,838
2022 2,027 2,026
2023 708 708
2024 105 106
Thereafter 0 0
Total 5,945 6,437
Less: Interest (817) (935)
Present value of lease liabilities $ 5,128 $ 5,502