XML 107 R96.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Schedule of Operating Lease Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Leases [Abstract]          
Operating lease cost $ 969 $ 948 $ 2,883 $ 2,842  
Short-term lease cost 3 0 9 0  
Variable lease cost 1 0 4 0  
Total lease cost 973 948 2,896 2,842  
Operating cash flows from leases $ 930 $ 897 $ 2,762 $ 2,636  
Weighted-average remaining lease term in years 14 years 2 months 12 days   14 years 2 months 12 days   15 years 2 months 12 days
Weighted-average discount rate 4.17%   4.17%   4.24%