XML 68 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Supplemental Cash Flows and Terms (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
Leases [Abstract]  
Operating cash flows used for finance leases $ 208
Operating cash flows used for operating leases 1,552
Financing cash flows used for finance leases $ 526
Weighted average remaining lease term-finance leases (months) 89 months
Weighted average remaining lease term-operating leases (months) 300 months
Weighted average discount rate-finance leases 4.35%
Weighted average discount rate-operating leases 6.43%