XML 63 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Finance Leases    
Maturing within one year $ 259  
Maturing one year through two years 265  
Maturing two years through three years 270  
Maturing three years through four years 277  
Maturing four years through five years 285  
Thereafter 6,808  
Total lease payments 8,164  
Present value of lease payments    
Short-term 214  
Long-term 5,703  
Total present value of lease payments 5,917 $ 5,671
Finance lease, difference between lease payments and present value of lease payments 2,247  
Operating Leases    
Maturing within one year 4,608  
Maturing one year through two years 4,431  
Maturing two years through three years 3,961  
Maturing three years through four years 3,914  
Maturing four years through five years 3,869  
Thereafter 48,432  
Total lease payments 69,215  
Present value of lease payments    
Short-term 2,973  
Long-term 47,116  
Total present value of lease payments 50,089 $ 43,904
Operating lease, difference between lease payments and present value of lease payments $ 19,126