XML 102 R86.htm IDEA: XBRL DOCUMENT v3.20.4
LEASE OBLIGATIONS - Right-of-use assets and lease liabilities relating to operating and finance leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Right-of-use assets:    
Operating lease right-of-use assets $ 5,969 $ 6,518
Finance lease right-of-use assets 2,658  
Total right-of-use assets 8,627 6,518
Lease liabilities:    
Operating lease liabilities 6,031 6,518
Finance lease liabilities 2,281 0
Total lease liabilities $ 8,312 $ 6,518
Weighted average remaining lease term    
Operating leases 4 years 4 months 24 days 5 years
Finance leases 11 years 2 months 12 days 0 years
Weighted average discount rate    
Operating leases 2.30% 2.50%
Finance leases 2.00%