XML 67 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Lease Maturities) (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
lease
Dec. 31, 2019
USD ($)
Operating Leases    
2020 $ 2,155  
2021 7,075  
2022 5,347  
2023 5,187  
2024 5,204  
Thereafter 29,549  
Total lease payments 54,517  
Less: imputed interest 20,975  
Present value of lease liabilities $ 33,542  
Weighted average remaining lease term (years) 9 years  
Weighted average discount rate 9.00%  
Finance Leases    
2020 $ 203  
2021 823  
2022 843  
2023 864  
2024 886  
Thereafter 14,090  
Total lease payments 17,709  
Less: imputed interest 12,087  
Present value of lease liabilities $ 5,622 $ 6,132
Weighted average remaining lease term (years) 11 years  
Weighted average discount rate 15.00%  
Number of leases entered into that have not yet commenced | lease 0