XML 64 R54.htm IDEA: XBRL DOCUMENT v3.20.2
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
Lease Expense        
Amortization of ROU assets $ 58 $ 16 $ 115 $ 32
Interest on lease liabilities 40 2 81 4
Operating lease cost 1,191 997 2,299 1,910
Short-term lease cost 88 119 178 228
Variable lease cost 328 222 713 421
Sublease income (1) (1) (3) (3)
Total lease expense $ 1,704 $ 1,355 $ 3,383 $ 2,592