XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES (Lease expense and other information related to operating leases) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Lease expenses:        
Operating lease expense $ 369 $ 273 $ 1,075 $ 695
Short term lease expense 181 145 490 378
Total lease expense 550 418 1,565 1,073
Other information related to leases [Abstract]        
Operating cash flows from operating leases 410 271 1,197 695
Right-of-use assets obtained in exchange for new operating lease liabilities $ 269 $ 85 $ 784 $ 5,206
Weighted-average remaining lease term - operating leases (in years) 25 years 15 years 4 months 24 days 25 years 15 years 4 months 24 days
Weighted-average discount rate - operating leases 2.00% 2.30% 2.00% 2.30%