XML 92 R81.htm IDEA: XBRL DOCUMENT v3.20.2
Operating Leases - Operating lease income and expense and other supplemental information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Operating Lease Income and Expense        
Operating lease cost $ 1,947 $ 1,272 $ 4,500 $ 3,783
Variable lease cost 264 112 493 336
Short-term lease cost 27 52 80 92
Total lease cost 2,238 1,436 5,073 4,211
Sublease income and rental income from owned properties under operating leases $ 263 $ 261 $ 792 $ 886