XML 99 R92.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES (Tables)
12 Months Ended
Dec. 31, 2020
LEASES  
Schedule of maturity of operating lease liabilities

Maturity of operating lease liabilities as of December 31, 2020 are as follows (in thousands):

 

 

 

 

 

2021

 

$

25,536

2022

 

 

9,151

2023

 

 

8,504

2024

 

 

8,920

2025

 

 

7,555

Thereafter

 

 

33,864

Total undiscounted future cash flows

 

$

93,530

Less: Imputed interest

 

 

26,189

Total lease liabilities

 

$

67,341