XML 119 R81.htm IDEA: XBRL DOCUMENT v3.20.1
RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES - OPERATING LEASE EXPENSE (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Operating lease expense:      
Total operating lease expense $ 1,753 $ 1,781  
Cash paid for amounts included in the measurement of operating lease liabilities 1,838 1,803  
Short-term lease payments not included in the measurement of lease liabilities $ 13 15  
Weighted average remaining term in years 7 years 10 months 28 days   8 years 7 days
Weighted average discount rate 3.44%   3.46%
Related Party      
Operating lease expense:      
Variable lease expense $ 1,182 1,158  
Fixed lease expense 10 23  
Third Party      
Operating lease expense:      
Variable lease expense 180 224  
Fixed lease expense 368 361  
Short-term lease expense $ 13 $ 15