XML 67 R56.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Schedule of Maturities of Liabilities Related to Operating Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating Leases Three months ended December 31, 2020 $ 549  
Operating Leases, 2021 1,958  
Operating Leases, 2022 1,615  
Operating Leases, 2023 1,461  
Operating Leases, 2024 1,002  
Operating Leases, Thereafter 613  
Total operating leases minimum payments 7,198  
Less interest 1,574  
Present value of lease liabilities 5,624  
Less current lease liabilities operating leases 1,517 $ 2,576
Long-term lease liabilities operating leases $ 4,107 $ 3,980