XML 82 R68.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - 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
Leases [Abstract]        
Short-term operating lease cost $ 545 $ 1,128 $ 1,691 $ 2,812
Long-term operating lease cost 1,193 1,149 2,430 2,299
Total operating lease cost 1,738 2,277 4,121 5,111
Amortization of right-of-use asset 1,625 1,464 3,213 2,719
Interest on lease liabilities 84 88 167 196
Total finance lease cost $ 1,709 $ 1,552 $ 3,380 $ 2,915