XML 99 R84.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Operating lease right-of-use assets $ 2,347 $ 2,776
Liabilities    
Current operating lease liabilities 2,683 2,094
Noncurrent operating lease liabilities 2,815 4,820
Total lease liabilities $ 5,498 $ 6,914
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent us-gaap:OtherLiabilitiesNoncurrent