XML 53 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Leases          
Operating Lease Cost $ 1,370 $ 1,445 $ 2,776 $ 2,927  
Variable Lease Cost 320 892 675 1,210  
Sublease Income 42   42    
Total Lease Cost 1,648 2,337 3,409 4,137  
Cash paid for amounts included in the measurement of lease liabilities          
Operating cash flows from operating leases 1,503 1,402 2,990 2,797  
Right-of-use assets obtained in exchange for new operating lease liabilities   231 15 951  
Reduction to right-of-use asset resulting from reduction to lease liability   $ 1,279   $ 1,279  
Other non-cash reductions to right of use assets     1,192    
Operating lease right-of-use assets $ 18,648   $ 18,648   $ 22,335
Operating lease, right-of-use asset, Statement of Financial Position us-gaap:OtherAssets   us-gaap:OtherAssets    
Operating Lease Liabilities $ 21,766   $ 21,766   $ 24,475
Operating lease liability, Statement of Financial Position us-gaap:OtherLiabilities   us-gaap:OtherLiabilities    
Weighted-average remaining lease term - operating leases 4 years 3 months 3 days   4 years 3 months 3 days   4 years 8 months 8 days
Weighted-average discount rate - operating leases 2.34%   2.34%   2.33%
Minimum          
Leases          
Remaining lease terms - operating leases 1 year        
Maximum          
Leases          
Remaining lease terms - operating leases 15 years