XML 80 R69.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Lease Cost        
Operating lease cost $ 770 $ 736 $ 1,486 $ 1,477
Amortization of ROU asset 53 0 105 0
Interest on lease liabilities 33 0 66 0
Total finance lease 86 0 171 0
Total lease cost 856 736 1,657 1,477
Operating cash flows from operating leases        
Operating cash flows from operating leases 749 739 1,488 1,483
Operating cash flows from finance leases 33 0 66 0
Financing cash flows from finance leases 39 0 78 0
Cash flows from operating and finance leases 821 739 1,632 1,483
Right-of-use assets obtained in exchange for new operating lease liabilities, net of right-of-use assets disposed $ 1,376 $ (107) $ 2,412 $ (98)
Weighted-average remaining lease term - operating leases 4 years 5 months 4 days 5 years 3 days 4 years 5 months 4 days 5 years 3 days
Weighted-average discount rate - operating leases 3.90% 4.60% 3.90% 4.60%
Weighted-average discount rate - finance leases 5.10%   5.10%  
Finance Lease, Weighted Average Remaining Lease Term 11 years 9 months   11 years 9 months