XML 74 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Lease Costs) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Components of lease expense:        
Operating lease expense $ 1,832 $ 1,910 $ 5,788 $ 5,730
Less sublease income 53 119 239 371
Net lease expense 1,779 1,791 5,549 5,359
Cash flows information related to leases:        
Operating cash outflow from operating leases $ 1,796 $ 1,812 $ 5,265 $ 5,420