XML 42 R41.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES LEASES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Lessee, Lease, Description [Line Items]      
Operating Lease, Weighted Average Discount Rate, Percent 6.00%    
Operating Lease, Weighted Average Remaining Lease Term 6 years 10 months 24 days    
Lease, Cost $ 2,600 $ 2,500  
Operating Lease, Payments 2,600 $ 2,400  
Lessee, Operating Lease, Liability, Payments, Due Remaining of Current Year 6,235    
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 6,148    
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 5,384    
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 4,519    
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 4,402    
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 15,340    
Lessee, Operating Lease, Liability, Payments Due 42,028    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (7,847)    
Operating Lease, Liability 34,181    
Operating Lease, Liability, Current 6,118    
Long-term lease liabilities $ 28,063   $ 28,127
Minimum [Member]      
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Term of Contract 1 year    
Maximum [Member]      
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Term of Contract 8 years