XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Operating Leases Lessee Maturities (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Leases [Abstract]  
2020 $ 771
2021 2,756
2022 2,288
2023 1,379
2024 67
2025 and thereafter 0
Total undiscounted future cash flows related to lease payments 7,261
Less: imputed interest (400)
Lease liability - operating $ 6,861